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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 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £259,802 | £240,157 | £244,192 | £252,644 |
| Current Assets | £2,927,298 | £2,504,200 | £2,117,467 | £1,759,780 |
| Debtors | £1,104,574 | £887,356 | £734,017 | £636,508 |
| Cash | £1,822,724 | £1,616,844 | £1,383,450 | £1,123,272 |
| Creditors (< 1 year) | £318,516 | £268,811 | £289,020 | £226,602 |
| Net Current Assets | £2,608,782 | £2,235,389 | £1,828,447 | £1,533,178 |
| Net Assets | £2,859,019 | £2,465,981 | £2,063,074 | £1,774,355 |
| Shareholder Funds | £2,063,074 | £1,774,355 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 27 December 2025 | Previous accounting period extended | |||
| 24 March 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 |
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