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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 June 2025 · audited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,529 | £52,294 | £51,473 | £56,932 | £65,154 | |
| Current Assets | £2,468,446 | £2,147,480 | £2,129,734 | £1,813,430 | £1,506,953 | |
| Debtors | £1,632,013 | £1,565,496 | £1,405,402 | £1,350,000 | £691,736 | |
| Cash | £836,433 | £581,984 | £724,332 | £463,430 | £815,217 | |
| Creditors (< 1 year) | £1,010,829 | £1,039,119 | £947,783 | £997,574 | £886,057 | £917,145 |
| Net Current Assets | £1,457,617 | £1,108,361 | £1,132,160 | £927,373 | £589,808 | |
| Shareholder Funds | £1,523,146 | £1,160,655 | £1,183,633 | £984,305 | £654,962 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Audited abridged accounts | 30 June 2025 | ||
| 27 November 2025 | Confirmation statement with updates | 21 November 2025 | ||
| 28 March 2025 | Audited abridged accounts | 30 June 2024 | ||
| 22 January 2025 | Registration of a charge | |||
| 21 November 2024 | Confirmation statement with updates | 21 November 2024 |
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