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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,422,256 | £4,216,619 | £4,121,998 | £3,917,321 | £2,743,826 | £1,944,688 |
| Current Assets | £1,572,150 | £2,178,320 | £2,818,012 | £2,015,901 | £1,264,739 | £712,578 |
| Debtors | £1,316,951 | £1,914,657 | £2,313,175 | £1,653,916 | £1,084,106 | £532,058 |
| Cash | £2,655 | £2,452 | £2,229 | £1,469 | £1,760 | £771 |
| Creditors (< 1 year) | £3,841,360 | £4,510,942 | £5,495,281 | £4,541,538 | £2,699,512 | £1,441,294 |
| Net Current Assets | (£2,269,210) | (£2,332,622) | (£2,677,269) | (£2,525,637) | (£1,434,773) | (£728,716) |
| Shareholder Funds | £2,153,046 | £1,883,997 | £1,444,729 | £1,391,684 | £1,309,053 | £1,215,972 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Appointment of a director | |||
| 6 October 2026 | Confirmation statement with no updates | 6 October 2026 | ||
| 30 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 22 March 2025 | Accounts for a small company | 30 June 2024 |
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