Website & contact details
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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 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £151,336 | £2,920 | £3,650 | £4,562 | £3,707 |
| Current Assets | £9,143,194 | £5,654,457 | £4,590,927 | £3,525,868 | £3,666,292 |
| Debtors | £4,294,184 | £1,243,435 | £1,287,227 | £1,064,927 | £1,572,169 |
| Cash | £4,448,585 | £3,911,002 | £3,288,570 | £2,220,121 | £1,607,454 |
| Creditors (< 1 year) | £1,565,530 | ||||
| Creditors (> 1 year) | £0 | £132 | £167 | ||
| Net Current Assets | £4,120,205 | £3,655,292 | £2,725,558 | £2,121,820 | £2,100,762 |
| Net Assets | £4,271,541 | £3,658,080 | £2,729,076 | £2,126,250 | £2,104,302 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Other filing | |||
| 13 April 2026 | Registration of a charge | |||
| 24 March 2026 | Registration of a charge | |||
| 11 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 13 March 2025 | Confirmation statement with no updates | 9 February 2025 |
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