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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 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £695,323 | £729,826 | £575,059 | £446,051 | £79,369 | £14,986 | £3,903 |
| Current Assets | £5,456,839 | £4,118,009 | £2,859,741 | £1,908,287 | £1,494,183 | £984,319 | £275,643 |
| Debtors | £4,151,545 | £2,914,030 | £1,223,066 | £1,214,448 | £980,132 | £472,377 | £227,650 |
| Cash | £1,280,794 | £1,179,479 | £1,616,175 | £682,839 | £512,551 | £489,942 | £7,029 |
| Creditors (< 1 year) | £3,706,588 | £2,458,284 | £1,228,033 | £781,992 | £650,644 | £589,650 | £279,518 |
| Net Current Assets | £1,750,251 | £1,659,725 | £1,631,708 | £1,126,295 | £843,539 | £394,669 | (£3,875) |
| Net Assets | £2,388,010 | £2,337,646 | £2,166,485 | £1,535,469 | £903,066 | £406,808 | |
| Shareholder Funds | £2,388,010 | £2,337,646 | £2,166,485 | £1,535,469 | £903,066 | £406,808 | £28 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 26 April 2026 | Confirmation statement with updates | 12 April 2026 | ||
| 30 October 2025 | Statement of capital following an allotment of shares | |||
| 30 October 2025 | Change of details for a person with significant control | |||
| 17 October 2025 | Change of share class name or designation |
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