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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 31 May 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £456,250 | £673,422 | £785,599 | £384,498 | £460,148 | £433,035 |
| Current Assets | £325,262 | £390,196 | £433,631 | £375,435 | £407,669 | £473,099 |
| Debtors | £311,321 | £363,361 | £373,744 | £280,415 | £398,807 | £382,756 |
| Cash | £13,941 | £26,835 | £59,887 | £95,020 | £8,862 | £90,268 |
| Creditors (< 1 year) | £2,466,221 | £2,396,549 | £2,094,185 | £1,676,326 | £1,608,240 | £1,408,733 |
| Creditors (> 1 year) | £10,003 | £20,002 | £30,005 | £40,006 | £50,000 | £50,000 |
| Net Current Assets | (£2,140,959) | (£2,006,353) | (£1,660,554) | (£1,300,891) | (£1,200,571) | (£935,634) |
| Net Assets | (£1,693,432) | (£1,352,130) | (£904,457) | (£956,399) | (£790,423) | (£552,599) |
| Shareholder Funds | (£956,399) | (£790,423) | (£552,599) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 8 April 2026 | Notification of a person with significant control | |||
| 8 April 2026 | Cessation of a person with significant control | |||
| 15 March 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 1 May 2025 |
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