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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £729,195 | £507,222 | £338,188 | £248,318 | £321,319 | £238,779 | £290,465 |
| Current Assets | £4,116,887 | £2,906,436 | £2,152,386 | £2,628,829 | £1,624,788 | £786,061 | £672,416 |
| Debtors | £2,230,432 | £1,048,519 | £861,987 | £1,080,499 | £749,447 | £609,160 | £638,438 |
| Cash | £1,886,455 | £1,857,917 | £1,290,399 | £1,548,330 | £875,341 | £176,901 | £33,978 |
| Creditors (< 1 year) | £2,671,594 | £1,712,716 | £1,290,022 | £1,887,473 | £1,324,426 | £772,698 | £862,481 |
| Creditors (> 1 year) | £6,667 | £46,667 | £86,667 | £126,667 | £170,000 | ||
| Net Current Assets | £1,445,293 | £1,193,720 | £862,364 | £741,356 | £300,362 | £13,363 | (£190,065) |
| Net Assets | £2,167,821 | £1,654,275 | £1,113,885 | £863,007 | £451,681 | £252,142 | £100,400 |
| Shareholder Funds | £2,167,821 | £1,654,275 | £1,113,885 | £863,007 | £451,681 | £252,142 | £100,400 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 30 November 2025 | ||
| 10 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 3 April 2024 | Unaudited abridged accounts | 30 June 2023 |
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