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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 April 2025 · full accounts
| 2025 | 2023 | 2020 | |
|---|---|---|---|
| Fixed Assets | £3,042,626 | £3,773,645 | £33,053 |
| Current Assets | £42,429,505 | £31,875,818 | £1,296,211 |
| Debtors | £11,462,796 | £4,561,871 | £695,467 |
| Cash | £15,601,294 | £27,313,947 | £600,744 |
| Creditors (< 1 year) | £6,539,125 | £5,035,070 | £220,272 |
| Creditors (> 1 year) | £8,504,188 | £13,501,024 | £3,696,389 |
| Net Current Assets | £35,890,380 | £26,840,748 | £1,075,939 |
| Net Assets | £15,418,510 | £3,548,974 | (£2,587,397) |
| Shareholder Funds | £15,418,510 | £3,548,974 | (£2,587,397) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Statement of capital following an allotment of shares | |||
| 9 June 2026 | Statement of capital following an allotment of shares | |||
| 23 March 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 19 March 2026 | Statement of capital following an allotment of shares | |||
| 30 January 2026 | Full accounts | 30 April 2025 |
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