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 31 May 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,007 | £18,354 | £52,958 | £63,553 | £74,651 | £15,966 | |
| Current Assets | £3,430,337 | £3,227,136 | £3,080,843 | £2,999,540 | £2,821,275 | £2,486,586 | £2,264,580 |
| Debtors | £66,485 | £88,117 | £87,662 | £113,598 | £129,725 | £146,820 | £70,950 |
| Cash | £1,264,367 | £1,258,925 | £1,160,030 | £1,213,023 | £1,033,587 | £894,878 | £963,966 |
| Creditors (< 1 year) | £161,350 | £204,065 | £201,168 | £125,176 | £127,988 | £95,661 | £92,234 |
| Net Current Assets | £3,268,987 | £3,023,071 | £2,879,675 | £2,874,364 | £2,693,287 | £2,390,925 | £2,172,346 |
| Net Assets | £3,111,933 | £2,932,573 | £2,821,812 | £2,851,105 | £2,691,575 | £2,399,560 | £2,185,438 |
| Shareholder Funds | £3,111,933 | £2,932,573 | £2,821,812 | £2,851,105 | £2,691,575 | £2,399,560 | £2,185,438 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 May 2026 | ||
| 9 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 4 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 May 2024 |
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