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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 31 May 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,539 | £3,310 | £2,294 | £20,308 | £35,748 |
| Current Assets | £3,903,382 | £4,835,531 | £3,541,384 | £4,730,347 | £4,170,634 |
| Debtors | £116,677 | £96,660 | £83,732 | £98,217 | £70,873 |
| Cash | £3,786,505 | £4,738,671 | £3,457,452 | £4,631,930 | £4,099,561 |
| Creditors (< 1 year) | £3,625,430 | £4,613,734 | £3,366,150 | £4,573,000 | £4,049,370 |
| Creditors (> 1 year) | £0 | £9,787 | £20,903 | £40,000 | £40,000 |
| Net Current Assets | £277,952 | £221,797 | £175,234 | £157,347 | £121,264 |
| Net Assets | £283,491 | £215,320 | £156,625 | £137,655 | £117,012 |
| Shareholder Funds | £283,491 | £215,320 | £156,625 | £137,655 | £117,012 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 26 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 26 April 2024 |
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