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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 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £29 | £4,345 | £11,294 | £110,161 | £166,900 |
| Current Assets | £5,492,896 | £4,960,668 | £4,890,550 | £3,239,157 | £2,546,007 |
| Debtors | £5,140,478 | £4,466,315 | £1,626,236 | £1,210,172 | |
| Cash | £342,549 | £252,263 | £411,353 | £1,593,703 | £1,321,693 |
| Creditors (< 1 year) | £3,196,793 | £2,935,428 | £3,032,605 | £2,085,353 | £1,631,935 |
| Net Current Assets | £2,296,103 | £2,025,240 | £1,857,945 | £1,153,804 | £914,072 |
| Net Assets | £2,296,132 | £2,028,499 | £1,866,415 | £1,259,424 | £1,080,972 |
| Shareholder Funds | £2,296,132 | £2,028,499 | £1,866,415 | £1,259,424 | £1,080,972 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 10 July 2026 | Appointment of a director | |||
| 2 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 20 December 2024 | Total exemption full accounts | 30 June 2024 |
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