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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 | £10,547 | £8,304 | £1,051 | £4,813 | £109,581 | £213,901 |
| Current Assets | £5,460,424 | £4,674,051 | £4,473,820 | £4,531,801 | £4,677,509 | £4,203,423 |
| Debtors | £3,547,060 | £3,151,149 | £2,628,619 | £2,346,691 | £2,100,784 | £2,495,245 |
| Cash | £1,913,364 | £1,522,902 | £1,845,201 | £2,185,110 | £2,576,725 | £1,708,178 |
| Creditors (< 1 year) | £1,116,647 | £870,775 | £669,155 | £730,755 | £785,422 | £1,117,762 |
| Net Current Assets | £4,343,777 | £3,803,276 | £3,804,665 | £3,801,046 | £3,892,087 | £3,085,661 |
| Net Assets | £4,354,324 | £3,811,580 | £3,805,716 | £3,805,859 | £4,001,668 | £3,299,562 |
| Shareholder Funds | £4,354,324 | £3,811,580 | £3,805,716 | £3,805,859 | £4,001,668 | £3,299,562 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 18 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 21 February 2024 | Confirmation statement with no updates | 19 January 2024 |
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