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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,474,487 | £4,349,431 | £4,477,008 | £4,679,822 | £4,225,637 | £4,137,451 |
| Current Assets | £2,096,358 | £2,353,854 | £2,219,365 | £2,086,621 | £2,239,817 | £1,634,482 |
| Debtors | £865,438 | £831,178 | £809,114 | £614,599 | £675,535 | £497,878 |
| Cash | £7,363 | £222,822 | £187,753 | £97,174 | £542,543 | £363,827 |
| Creditors (< 1 year) | £2,368,887 | £2,350,070 | £2,154,093 | £1,769,932 | £1,477,791 | £1,283,022 |
| Creditors (> 1 year) | £1,062,399 | £1,249,841 | £1,588,438 | £2,112,546 | £2,330,342 | £2,001,395 |
| Net Current Assets | (£272,529) | £3,784 | £65,272 | £316,689 | £762,026 | £351,460 |
| Net Assets | £2,572,944 | £2,524,372 | £2,506,606 | £2,446,773 | £2,254,305 | £2,079,248 |
| Shareholder Funds | £2,572,944 | £2,524,372 | £2,506,606 | £2,446,773 | £2,254,305 | £2,079,248 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 20 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 1 May 2025 | Confirmation statement with updates | 3 July 2024 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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