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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 | £1,125,442 | £1,166,191 | £1,214,166 | £1,245,895 | £1,283,353 | £1,351,290 |
| Current Assets | £1,052,660 | £1,056,536 | £724,211 | £871,004 | £660,732 | £418,612 |
| Debtors | £209,478 | £218,810 | £89,500 | £93,963 | £98,418 | £108,474 |
| Cash | £839,368 | £834,084 | £631,393 | £773,468 | £558,746 | £306,800 |
| Creditors (< 1 year) | £485,938 | £651,530 | £452,947 | £609,593 | £516,316 | £409,009 |
| Creditors (> 1 year) | £59,650 | £25,693 | £58,800 | £171,145 | £278,518 | £329,192 |
| Net Current Assets | £566,722 | £405,006 | £271,264 | £261,411 | £144,416 | £9,603 |
| Net Assets | £1,632,514 | £1,545,504 | £1,426,630 | £1,336,161 | £1,149,251 | £1,031,701 |
| Shareholder Funds | £1,632,514 | £1,545,504 | £1,426,630 | £1,336,161 | £1,149,251 | £1,031,701 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 12 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 31 March 2025 | Confirmation statement with updates | 23 February 2025 | ||
| 2 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 27 March 2024 | Confirmation statement with no updates | 23 February 2024 |
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