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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,090,839 | £11,489,463 | £10,643,289 | £8,459,324 | £7,002,925 | £6,332,462 |
| Current Assets | £2,187,365 | £2,256,346 | £2,501,866 | £2,411,261 | £1,674,773 | £1,245,602 |
| Debtors | £2,090,357 | £1,802,924 | £1,924,656 | £1,710,886 | £1,414,742 | £872,205 |
| Cash | £14,418 | £375,472 | £492,964 | £629,076 | £209,830 | £336,661 |
| Creditors (< 1 year) | £4,906,193 | £4,579,177 | £3,836,709 | £2,384,681 | £2,331,693 | £1,931,052 |
| Creditors (> 1 year) | £3,974,514 | £4,298,941 | £4,664,942 | £4,895,308 | £3,686,004 | £3,680,300 |
| Net Current Assets | (£2,718,828) | (£2,322,831) | (£1,334,843) | £26,580 | (£656,920) | (£685,450) |
| Net Assets | £3,433,512 | £3,079,326 | £2,953,153 | £2,287,886 | £1,740,733 | £1,282,592 |
| Shareholder Funds | £3,433,512 | £3,079,326 | £2,953,153 | £2,287,886 | £1,740,733 | £1,282,592 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 13 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 November 2025 | Registered office address changed | |||
| 12 May 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 20 December 2024 | Resolutions |
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