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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £143,505 | £205,188 | £346,155 | £458,574 | £449,836 | £308,293 | £224,556 |
| Current Assets | £3,935,889 | £2,640,356 | £5,208,786 | £7,624,075 | £483,063 | £1,510,252 | £383,834 |
| Cash | £3,502,665 | £2,150,948 | £4,337,927 | £7,035,732 | £292,246 | £1,447,294 | £247,100 |
| Creditors (< 1 year) | £287,278 | £132,978 | £234,170 | £301,614 | £123,142 | £50,673 | £45,608 |
| Net Current Assets | £3,648,611 | £2,507,378 | £4,974,616 | £7,322,461 | £359,921 | £1,459,579 | £338,226 |
| Net Assets | £3,754,672 | £2,682,566 | £5,290,771 | £7,781,035 | £809,757 | £1,767,872 | £562,782 |
| Shareholder Funds | £3,754,672 | £2,682,566 | £5,290,771 | £7,781,035 | £809,757 | £1,767,872 | £562,782 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Statement of capital following an allotment of shares | |||
| 27 August 2026 | Statement of capital following an allotment of shares |
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