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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 5 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,783,975 | £2,839,036 | £2,334,354 | £2,658,897 |
| Current Assets | £3,649,644 | £3,750,269 | £4,042,138 | £2,351,885 |
| Debtors | £1,745,514 | £1,641,120 | £1,570,630 | £1,851,622 |
| Cash | £1,883,351 | £2,044,402 | £2,407,602 | £461,088 |
| Creditors (< 1 year) | £519,668 | £579,538 | £543,712 | £874,427 |
| Creditors (> 1 year) | £237,997 | |||
| Net Current Assets | £3,129,976 | £3,170,731 | £3,498,426 | £1,477,458 |
| Net Assets | £5,359,084 | £5,480,775 | £5,402,841 | £3,678,197 |
| Shareholder Funds | £5,359,084 | £5,480,775 | £5,402,841 | £3,678,197 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Confirmation statement with updates | 30 September 2026 | ||
| 30 October 2025 | Full accounts | 5 April 2025 | ||
| 22 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 18 September 2025 | Termination of appointment of a secretary | |||
| 19 December 2024 | Full accounts | 31 March 2024 |
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