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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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £491,341 | £383,136 | £237,935 | £248,449 | £245,219 | £228,655 |
| Current Assets | £2,289,751 | £2,208,428 | £2,232,826 | £2,027,992 | £1,566,552 | £1,418,146 |
| Debtors | £1,584,265 | £1,633,537 | £1,925,198 | £1,490,874 | £1,087,901 | £906,619 |
| Cash | £200,023 | £220,193 | £35,113 | £179,781 | £201,568 | £255,630 |
| Creditors (< 1 year) | £881,777 | £726,396 | £850,629 | £752,056 | £503,171 | £289,086 |
| Creditors (> 1 year) | £76,175 | £181,111 | £155,306 | £192,340 | ||
| Net Current Assets | £1,407,974 | £1,482,032 | £1,382,197 | £1,275,936 | £1,063,381 | £1,129,060 |
| Net Assets | £1,710,804 | £1,602,401 | £1,422,424 | £1,288,298 | £1,263,569 | £1,316,230 |
| Shareholder Funds | £1,710,804 | £1,602,401 | £1,422,424 | £1,288,298 | £1,263,569 | £1,316,230 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Appointment of a director | |||
| 5 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 18 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 15 October 2024 | Total exemption full accounts | 31 March 2024 |
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