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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £956,003 | £1,215,733 | £1,468,835 | £1,743,385 | £536,972 | £567,178 |
| Current Assets | £2,047,459 | £1,646,232 | £1,466,419 | £1,172,164 | £1,496,491 | £742,632 |
| Debtors | £1,917,465 | £1,462,365 | £1,337,695 | £1,099,154 | £920,067 | £597,623 |
| Cash | £17,942 | £71,815 | £16,672 | £34,110 | £537,524 | £108,955 |
| Creditors (< 1 year) | £1,977,983 | £1,966,716 | £1,943,112 | £1,375,352 | £860,412 | |
| Creditors (> 1 year) | £931,318 | £976,171 | £1,163,446 | £920,609 | £896,827 | £777,697 |
| Net Current Assets | £69,476 | (£320,484) | (£476,693) | (£203,188) | £779,769 | (£117,780) |
| Net Assets | £94,161 | (£80,922) | (£171,304) | £619,588 | £419,914 | (£328,299) |
| Shareholder Funds | (£328,299) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 April 2026 | ||
| 14 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 13 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 |
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