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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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £602,791 | £448,707 | £477,525 | £466,886 | £287,976 | £195,525 |
| Current Assets | £3,423,534 | £3,265,227 | £2,938,635 | £2,544,553 | £1,990,998 | £1,310,590 |
| Debtors | £2,368,953 | £2,153,953 | £2,193,763 | £1,781,379 | £964,845 | £663,311 |
| Cash | £1,023,381 | £1,080,074 | £713,672 | £729,854 | £994,153 | £615,279 |
| Creditors (< 1 year) | £244,013 | £317,011 | £276,870 | £391,513 | £295,205 | £25,679 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £3,179,521 | £2,948,216 | £2,661,765 | £2,153,040 | £1,695,793 | £1,284,911 |
| Net Assets | £3,726,778 | £3,341,389 | £3,083,756 | £2,564,392 | £1,879,054 | £1,443,286 |
| Shareholder Funds | £3,726,778 | £3,341,389 | £3,083,756 | £2,564,392 | £1,879,054 | £1,443,286 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 16 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 19 June 2024 | Confirmation statement with no updates | 7 June 2024 |
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