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Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £6,349,473 | £5,579,991 | £4,589,596 | £3,164,803 | £1,701,175 | £457,921 | £275,881 |
| Debtors | £522,012 | £473,968 | £2,130,564 | £2,374,835 | £202,850 | £13,330 | £16,836 |
| Cash | £5,827,461 | £5,106,023 | £2,459,032 | £789,968 | £1,498,325 | £444,591 | £259,045 |
| Creditors (< 1 year) | £947,406 | £530,878 | £654,588 | £609,411 | £339,652 | £98,298 | £60,771 |
| Net Current Assets | £5,402,067 | £5,049,113 | £3,935,008 | £2,555,392 | £1,361,523 | £359,623 | £215,110 |
| Shareholder Funds | £5,402,067 | £5,049,113 | £3,935,008 | £2,555,392 | £1,361,523 | £359,623 | £215,110 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 March 2026 | Registered office address changed | |||
| 24 March 2026 | Previous accounting period shortened | |||
| 10 November 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 |
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