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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 31 May 2025 · small accounts
| 2025 | 2020 | |
|---|---|---|
| Fixed Assets | £73,106 | £68,062 |
| Current Assets | £13,780,195 | £9,837,452 |
| Debtors | £1,249,544 | £6,509,043 |
| Cash | £10,914,359 | £1,544,554 |
| Creditors (< 1 year) | £5,330,468 | £2,332,270 |
| Net Current Assets | £8,449,727 | £7,505,182 |
| Net Assets | £8,506,456 | £7,567,415 |
| Shareholder Funds | £8,506,456 | £7,567,415 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 20 February 2026 | Accounts for a small company | 31 May 2025 | ||
| 2 September 2025 | Termination of appointment of a director | |||
| 2 May 2025 | Confirmation statement with no updates | 21 April 2025 | ||
| 20 December 2024 | Accounts for a small company | 31 May 2024 |
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