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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £253,881 | £328,182 | £254,382 | £160,467 | £246,329 | |
| Current Assets | £1,603,599 | £1,100,505 | £1,408,395 | £1,011,077 | £1,276,395 | |
| Debtors | £1,107,961 | £624,535 | £781,645 | £304,671 | ||
| Cash | £495,638 | £475,970 | £626,750 | £706,406 | £698,130 | |
| Creditors (< 1 year) | £716,971 | £677,826 | £516,831 | £728,330 | £368,307 | £437,752 |
| Creditors (> 1 year) | £0 | £133,409 | £220,363 | £312,901 | £334,294 | £165,372 |
| Net Current Assets | £886,628 | £422,679 | £680,065 | £642,770 | £838,643 | |
| Net Assets | £1,086,105 | £555,097 | £557,950 | £438,459 | £872,803 | |
| Shareholder Funds | £1,086,105 | £555,097 | £557,950 | £438,459 | £872,803 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Purchase of own shares | |||
| 25 August 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 24 August 2026 | Cancellation of shares | |||
| 19 August 2026 | Other filing | |||
| 18 August 2026 | Change of details for a person with significant control |
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