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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 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,057,476 | £1,047,003 | £1,037,035 | £389,164 | £388,614 |
| Current Assets | £4,132,586 | £4,975,603 | £4,801,999 | £4,951,429 | £3,401,996 |
| Debtors | £2,861,513 | £3,700,173 | £3,187,875 | £4,050,730 | £2,367,207 |
| Cash | £181,073 | £260,330 | £201,774 | £175,999 | £44,009 |
| Creditors (< 1 year) | £3,972,673 | £4,680,195 | £4,435,388 | £4,390,010 | £3,273,740 |
| Creditors (> 1 year) | £0 | £67,448 | £158,333 | ||
| Net Current Assets | £159,913 | £295,408 | £366,611 | £561,419 | £128,256 |
| Net Assets | £1,196,139 | £1,247,235 | £1,221,757 | £949,317 | £515,709 |
| Shareholder Funds | £1,196,139 | £1,247,235 | £1,221,757 | £949,317 | £515,709 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 27 February 2026 | Full accounts | 31 May 2025 | ||
| 6 May 2025 | Confirmation statement with updates | 6 May 2025 | ||
| 29 April 2025 | Second filing for the appointment of a director | |||
| 27 February 2025 | Full accounts | 31 May 2024 |
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