Website & contact details
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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 | £45,738 | £73,711 | £96,821 | £48,679 | £46,986 | £67,065 |
| Current Assets | £3,697,007 | £4,780,885 | £3,871,250 | £3,260,017 | £2,671,324 | £2,819,067 |
| Debtors | £1,209,121 | £1,959,330 | £1,258,015 | £1,277,162 | £935,995 | £1,267,120 |
| Cash | £1,438,373 | £1,974,993 | £1,727,859 | £1,234,555 | £1,086,954 | £892,551 |
| Creditors (< 1 year) | £1,520,840 | £2,464,755 | £1,660,279 | £1,243,378 | £730,657 | £1,131,993 |
| Net Current Assets | £2,176,167 | £2,316,130 | £2,210,971 | £2,016,639 | £1,940,667 | £1,687,074 |
| Net Assets | £2,214,172 | £2,373,590 | £2,286,015 | £2,055,851 | £1,980,480 | £1,743,543 |
| Shareholder Funds | £2,214,172 | £2,373,590 | £2,286,015 | £2,055,851 | £1,980,480 | £1,743,543 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Director's details changed | |||
| 9 February 2026 | Director's details changed | |||
| 9 February 2026 | Director's details changed | |||
| 9 February 2026 | Director's details changed | |||
| 9 February 2026 | Confirmation statement with updates | 5 February 2026 |
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