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People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £448,512 | £449,485 | £437,318 | £270,367 | £133,902 | £27,698 |
| Current Assets | £4,463,115 | £4,092,214 | £3,302,235 | £2,527,523 | £1,760,790 | £1,657,681 |
| Debtors | £1,800,892 | £1,766,192 | £1,766,977 | £1,130,843 | £936,845 | £750,156 |
| Cash | £2,610,366 | £2,205,316 | £1,503,366 | £1,359,900 | £810,637 | £847,461 |
| Creditors (< 1 year) | £1,704,777 | £1,901,856 | £1,540,960 | £1,074,528 | £697,946 | £745,250 |
| Creditors (> 1 year) | £80,867 | £80,867 | £180,792 | £99,925 | £99,925 | £99,925 |
| Net Current Assets | £2,758,338 | £2,190,358 | £1,761,275 | £1,452,995 | £1,062,844 | £912,431 |
| Net Assets | £3,121,294 | £2,554,044 | £2,015,911 | £1,622,370 | £1,092,106 | £834,951 |
| Shareholder Funds | £3,121,294 | £2,554,044 | £2,015,911 | £1,622,370 | £1,092,106 | £834,951 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 March 2026 | Director's details changed | |||
| 2 December 2025 | Termination of appointment of a director | |||
| 2 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 14 February 2025 | Total exemption full accounts | 30 June 2024 |
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