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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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £297,360 | £235,410 | £291,573 | £501,769 | £461,125 | £451,984 |
| Current Assets | £155,788 | £147,770 | £134,474 | £153,427 | £215,116 | £160,597 |
| Debtors | £59,520 | £41,534 | £93,305 | £72,183 | £65,242 | £54,444 |
| Cash | £37,374 | £43,120 | £8,552 | £44,002 | £50,859 | £5,257 |
| Creditors (< 1 year) | £260,885 | £283,073 | £267,842 | £315,447 | £360,528 | £397,258 |
| Creditors (> 1 year) | £46,192 | £19,382 | £64,626 | £122,327 | £152,541 | £175,921 |
| Net Current Assets | (£105,097) | (£135,303) | (£133,368) | (£162,020) | (£145,412) | (£236,661) |
| Net Assets | £125,671 | £76,225 | £86,779 | £207,222 | £161,672 | £39,402 |
| Shareholder Funds | £125,671 | £76,225 | £86,779 | £207,222 | £161,672 | £39,402 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 October 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 30 January 2024 | Total exemption full accounts | 31 March 2023 |
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