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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 | £6,208,066 | £4,673,036 | £4,752,098 | £4,862,468 | £2,686,840 | |
| Current Assets | £4,737,013 | £4,305,123 | £4,224,744 | £2,827,028 | £7,566,856 | |
| Debtors | £675,326 | £680,898 | £684,663 | £768,719 | £769,509 | |
| Cash | £2,178 | £505,039 | £427,929 | £1,271,745 | £6,734,090 | £5,092,725 |
| Creditors (< 1 year) | £5,397,403 | £2,754,493 | £2,132,937 | £2,256,129 | £23,168 | £2,500 |
| Creditors (> 1 year) | £1,706,494 | £1,671,426 | ||||
| Net Current Assets | (£660,390) | £1,550,630 | £2,091,807 | £570,899 | £7,543,688 | £5,090,225 |
| Net Assets | £4,028,195 | £4,517,172 | £5,172,479 | |||
| Shareholder Funds | £4,028,195 | £4,517,172 | £5,172,479 | £5,433,367 | £10,230,528 | £5,090,225 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 25 September 2025 | Full accounts | 30 April 2025 | ||
| 4 April 2025 | Confirmation statement with updates | 4 April 2025 | ||
| 18 December 2024 | Full accounts | 30 April 2024 | ||
| 17 December 2024 | Memorandum and Articles of Association |
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