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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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,265,228 | £6,152,056 | £4,653,830 | £3,429,339 | £2,905,514 | £2,988,875 | £2,700,896 |
| Current Assets | £3,947,589 | £2,112,685 | £2,154,274 | £1,300,150 | £1,179,704 | £976,201 | £809,053 |
| Debtors | £3,709,726 | £2,064,845 | £2,127,631 | £1,262,527 | £1,176,863 | £940,583 | £803,805 |
| Cash | £237,863 | £47,840 | £26,643 | £37,623 | £2,841 | £35,618 | £5,248 |
| Creditors (< 1 year) | £4,647,622 | £2,364,189 | £2,751,422 | £1,662,032 | £2,247,777 | £2,822,130 | £2,039,139 |
| Creditors (> 1 year) | £1,819,153 | £1,513,290 | |||||
| Net Current Assets | (£700,033) | (£251,504) | (£597,148) | (£361,882) | (£1,068,073) | (£1,845,929) | (£1,230,086) |
| Net Assets | £3,823,666 | £3,566,202 | £3,299,694 | £2,440,277 | £1,500,418 | £836,741 | £1,278,871 |
| Shareholder Funds | £3,823,666 | £3,566,202 | £3,299,694 | £2,440,277 | £1,500,418 | £836,741 | £1,278,871 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Statement of capital following an allotment of shares | |||
| 17 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 11 June 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 13 March 2025 | Total exemption full accounts | 30 June 2024 |
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