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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,988,809 | £4,099,946 | £4,369,668 | £3,433,348 | £1,700,068 | £817,903 |
| Current Assets | £3,710,645 | £2,198,537 | £2,797,860 | £1,338,574 | £2,939,106 | £2,147,812 |
| Debtors | £1,545,631 | £1,457,673 | £1,328,849 | £999,945 | £542,258 | £172,087 |
| Cash | £2,165,014 | £740,864 | £1,469,011 | £338,629 | £2,396,848 | £1,975,725 |
| Creditors (< 1 year) | £3,658,332 | £3,334,727 | £3,530,888 | £1,998,957 | £1,057,210 | £490,432 |
| Creditors (> 1 year) | £964,907 | £1,073,344 | £1,252,212 | £755,123 | £501,201 | £281,269 |
| Net Current Assets | £52,313 | (£1,136,190) | (£733,028) | (£660,383) | £1,881,896 | £1,657,380 |
| Net Assets | £3,076,215 | £1,890,412 | £2,384,428 | £2,017,842 | £3,080,763 | £2,194,014 |
| Shareholder Funds | £3,076,215 | £1,890,412 | £2,384,428 | £2,017,842 | £3,080,763 | £2,194,014 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 25 June 2025 | Director's details changed | |||
| 25 June 2025 | Director's details changed | |||
| 25 April 2025 | Confirmation statement with updates | 13 April 2025 |
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