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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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,435,927 | £2,152,155 | £1,931,319 | £1,702,056 | £1,475,682 | £1,297,402 | £1,238,757 |
| Current Assets | £236,915 | £327,591 | £321,056 | £368,516 | £304,738 | £262,157 | £253,761 |
| Debtors | £176,463 | £172,774 | £184,367 | £268,242 | £163,394 | £171,548 | £216,059 |
| Cash | £60,452 | £154,817 | £136,689 | £100,274 | £141,344 | £90,609 | £37,702 |
| Creditors (< 1 year) | £157,603 | £189,493 | £109,296 | £152,721 | £126,047 | £145,450 | £112,867 |
| Creditors (> 1 year) | £6,678,225 | £5,793,362 | £5,152,354 | £4,694,721 | £4,420,197 | £4,340,702 | £3,961,369 |
| Net Current Assets | £79,312 | £138,098 | £211,760 | £215,795 | £178,691 | £116,707 | £140,894 |
| Net Assets | (£4,162,986) | (£3,503,109) | (£3,009,275) | (£2,776,870) | (£2,765,824) | (£2,926,593) | (£2,581,718) |
| Shareholder Funds | (£4,162,986) | (£3,503,109) | (£3,009,275) | (£2,776,870) | (£2,765,824) | (£2,926,593) | (£2,581,718) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 14 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 22 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 21 March 2025 | Appointment of a director | |||
| 9 October 2024 | Confirmation statement with no updates | 9 October 2024 |
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