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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £680,133 | £666,722 | £193,720 | £193,720 | |||
| Current Assets | £4,142,581 | £4,513,717 | £3,311,007 | £1,821,253 | £985,802 | £310,649 | £315,669 |
| Debtors | £1,819,330 | £1,566,952 | £868,920 | £782,193 | £342,175 | £152,115 | £121,972 |
| Cash | £2,323,251 | £2,946,765 | £2,442,087 | £1,039,060 | £643,627 | £158,534 | £193,697 |
| Creditors (< 1 year) | £939,735 | £681,095 | £709,501 | £459,119 | £324,058 | £162,283 | £130,078 |
| Net Current Assets | £3,202,846 | £3,832,622 | £2,601,506 | £1,362,134 | £661,744 | £148,366 | £185,591 |
| Net Assets | £3,874,532 | £4,494,251 | £2,802,731 | £1,563,700 | |||
| Shareholder Funds | £3,874,532 | £4,494,251 | £2,802,731 | £1,563,700 | £855,464 | £342,086 | £185,591 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Sub-division of shares | |||
| 26 August 2026 | Memorandum and Articles of Association | |||
| 26 August 2026 | Resolutions | |||
| 16 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 November 2025 | Change of details for a person with significant control |
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