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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 5 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,932 | £23,836 | £21,153 | £27,395 | £39,403 | £66,853 |
| Current Assets | £8,724,982 | £5,601,315 | £3,357,597 | £2,633,353 | £2,445,195 | £4,230,195 |
| Debtors | £2,493,566 | £3,364,348 | £2,629,280 | £1,496,995 | £1,925,460 | £2,521,959 |
| Cash | £6,231,416 | £2,236,967 | £728,317 | £1,136,358 | £519,735 | £1,708,236 |
| Creditors (< 1 year) | £6,409,761 | £3,234,463 | £1,802,937 | £1,630,744 | £1,471,440 | £1,844,618 |
| Net Current Assets | £2,315,221 | £2,366,852 | £1,554,660 | £1,002,609 | £973,755 | £2,385,577 |
| Net Assets | £2,327,612 | £2,385,268 | £1,572,294 | £1,025,408 | £1,006,414 | £2,440,634 |
| Shareholder Funds | £2,327,612 | £2,385,268 | £1,572,294 | £1,025,408 | £1,006,414 | £2,440,634 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 14 December 2025 | ||
| 19 December 2025 | Full accounts | 5 April 2025 | ||
| 7 January 2025 | Confirmation statement with no updates | 14 December 2024 | ||
| 7 November 2024 | Accounts for a small company | 31 March 2024 | ||
| 2 September 2024 | Satisfaction of a charge in full |
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