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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,178,719 | £5,071,579 | £4,630,268 | £4,421,209 | £4,205,230 | £3,305,214 | |
| Current Assets | £2,921,701 | £2,145,150 | £2,460,396 | £1,847,407 | £1,878,670 | £1,243,027 | |
| Debtors | £2,732,826 | £1,980,310 | £2,287,661 | £1,750,509 | £1,783,395 | £1,091,583 | |
| Cash | £71,243 | £30,987 | £108,972 | £32,572 | £38,649 | £46,202 | |
| Creditors (< 1 year) | £4,192,220 | £3,119,091 | £2,881,594 | £3,363,757 | £2,393,636 | £2,062,997 | £1,665,614 |
| Creditors (> 1 year) | £3,899,100 | £4,088,538 | £3,580,638 | £3,717,807 | £3,865,880 | £4,011,803 | £2,873,527 |
| Net Current Assets | (£1,270,519) | (£973,941) | (£903,361) | (£546,229) | (£184,327) | (£422,587) | |
| Net Assets | £9,100 | £9,100 | £9,100 | £9,100 | £9,100 | £9,100 | |
| Shareholder Funds | £9,100 | £9,100 | £9,100 | £9,100 | £9,100 | £9,100 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with updates | 27 February 2026 | ||
| 18 December 2025 | Accounts for a small company | 30 June 2025 | ||
| 6 March 2025 | Accounts for a small company | 30 June 2024 | ||
| 27 February 2025 | Confirmation statement with updates | 27 February 2025 | ||
| 19 March 2024 | Confirmation statement with updates | 19 March 2024 |
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