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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £83,858 | £130,192 | £145,232 | £177,348 | £203,408 | £267,574 | £259,662 |
| Current Assets | £4,173,743 | £4,280,812 | £4,374,823 | £4,096,087 | £3,388,822 | £2,533,646 | £2,134,899 |
| Debtors | £1,875,313 | £1,849,063 | £1,812,085 | £2,125,429 | £2,096,327 | £949,850 | £1,045,016 |
| Cash | £299,599 | £131,843 | £562,062 | £626,735 | £195,739 | £184,110 | £27,292 |
| Creditors (< 1 year) | £1,766,859 | £2,244,097 | £2,021,575 | £1,729,555 | £1,495,579 | £1,608,115 | £1,170,297 |
| Creditors (> 1 year) | £0 | £1,852 | £24,074 | £46,296 | £72,395 | £10,036 | £103,750 |
| Net Current Assets | £2,406,884 | £2,036,715 | £2,353,248 | £2,366,532 | £1,893,243 | £925,531 | £964,602 |
| Net Assets | £2,465,737 | £2,133,341 | £2,438,691 | £2,454,159 | £1,990,196 | £1,148,590 | £1,108,731 |
| Shareholder Funds | £2,465,737 | £2,133,341 | £2,438,691 | £2,454,159 | £1,990,196 | £1,148,590 | £1,108,731 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 4 December 2025 | Accounts for a small company | 30 June 2025 | ||
| 31 March 2025 | Accounts for a small company | 30 June 2024 | ||
| 28 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 28 March 2024 | Accounts for a small company | 30 June 2023 |
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