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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 | £41,032 | £78,878 | £100,763 | £88,240 | £53,252 | £64,750 |
| Current Assets | £5,593,735 | £4,279,921 | £4,420,822 | £4,491,607 | £3,740,419 | £2,686,982 |
| Cash | £3,525,502 | £2,713,965 | £2,582,283 | £2,806,302 | £2,583,038 | £1,624,612 |
| Creditors (< 1 year) | £2,329,523 | £1,877,430 | £2,671,266 | £2,319,625 | £1,770,538 | £1,185,036 |
| Net Current Assets | £3,264,212 | £2,402,491 | £1,749,556 | £2,171,982 | £1,969,881 | £1,501,946 |
| Net Assets | £3,292,279 | £2,468,404 | £1,837,354 | £2,247,257 | £2,014,411 | £1,557,460 |
| Shareholder Funds | £3,292,279 | £2,468,404 | £1,837,354 | £2,247,257 | £2,014,411 | £1,557,460 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Termination of appointment of a secretary | |||
| 3 July 2026 | Memorandum and Articles of Association | |||
| 3 July 2026 | Resolutions | |||
| 9 June 2026 | Termination of appointment of a director | |||
| 22 January 2026 | Confirmation statement with no updates | 21 January 2026 |
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