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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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £193,599 | £286,842 | £282,652 | £221,404 | £189,166 | £154,333 |
| Current Assets | £3,650,023 | £3,411,857 | £3,204,967 | £2,973,666 | £2,782,593 | £2,209,845 |
| Debtors | £1,591,668 | £1,543,384 | £1,551,776 | £1,486,774 | £1,483,642 | £693,452 |
| Cash | £1,369,379 | £1,194,736 | £1,094,277 | £1,112,687 | £1,298,951 | £1,516,393 |
| Creditors (< 1 year) | £327,792 | £375,434 | £355,249 | £323,008 | £318,616 | £211,063 |
| Creditors (> 1 year) | £16,820 | £45,438 | £17,640 | £87,522 | £94,497 | |
| Net Current Assets | £3,322,231 | £3,036,423 | £2,849,718 | £2,650,658 | £2,463,977 | £1,998,782 |
| Net Assets | £3,476,830 | £3,245,045 | £3,033,932 | £2,836,422 | £2,541,621 | £2,037,618 |
| Shareholder Funds | £3,476,830 | £3,245,045 | £3,033,932 | £2,836,422 | £2,541,621 | £2,037,618 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 5 June 2024 | Confirmation statement with no updates | 31 May 2024 |
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