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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 31 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £180,901 | £3,681 | £2,310,204 | £5,475,664 | £7,665,212 | £6,145,968 |
| Current Assets | £1,910,648 | £2,118,042 | £2,005,611 | £5,225,519 | £811,856 | £883,682 |
| Debtors | £404,954 | £656,116 | £677,886 | £4,502,425 | £117,247 | £58,090 |
| Cash | £1,439,716 | £1,461,926 | £1,327,725 | £723,094 | £694,609 | £825,592 |
| Creditors (< 1 year) | £479,013 | £687,731 | £273,691 | £167,755 | £44,868 | |
| Net Current Assets | £1,222,989 | £1,639,029 | £1,317,880 | £4,951,828 | £644,101 | £838,814 |
| Net Assets | £1,403,890 | |||||
| Shareholder Funds | £1,642,710 | £3,628,084 | £10,427,492 | £8,309,313 | £6,984,782 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Statement of capital following an allotment of shares |
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