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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,071 | £16,954 | £18,953 | £23,225 | £29,118 | £34,236 |
| Current Assets | £3,529,954 | £3,848,233 | £2,673,286 | £2,862,930 | £2,457,239 | £2,264,458 |
| Debtors | £1,451,993 | £1,456,507 | £1,013,273 | £1,038,249 | £625,445 | £523,586 |
| Cash | £790,829 | £1,007,706 | £582,103 | £622,907 | £646,443 | £657,237 |
| Creditors (< 1 year) | £1,489,514 | £1,728,538 | £1,046,322 | £1,328,288 | £1,110,970 | £992,383 |
| Net Current Assets | £2,040,440 | £2,119,695 | £1,626,964 | £1,534,642 | £1,346,269 | £1,272,075 |
| Shareholder Funds | £2,061,511 | £2,136,649 | £1,645,917 | £1,557,867 | £1,375,387 | £1,306,311 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Termination of appointment of a director | |||
| 20 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 3 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 5 December 2024 | Total exemption full accounts | 30 April 2024 |
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