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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £218,122 | £224,183 | £194,478 | £195,000 | £203,566 | £236,388 |
| Current Assets | £3,842,198 | £3,649,801 | £2,306,237 | £2,234,864 | £3,082,942 | £2,915,802 |
| Debtors | £493,646 | £471,623 | £343,049 | £202,925 | £209,131 | £278,956 |
| Cash | £848,295 | £775,732 | £505,188 | £773,080 | £1,004,539 | £607,693 |
| Creditors (< 1 year) | £2,738,329 | £2,573,280 | £1,249,034 | £1,208,869 | £2,125,290 | £2,055,973 |
| Creditors (> 1 year) | £0 | £41,667 | ||||
| Net Current Assets | £1,103,869 | £1,076,521 | £1,057,203 | £1,025,995 | £957,652 | £859,829 |
| Net Assets | £1,288,826 | £1,270,404 | £1,229,486 | £1,200,645 | £1,098,301 | £1,071,399 |
| Shareholder Funds | £1,288,826 | £1,270,404 | £1,229,486 | £1,200,645 | £1,098,301 | £1,071,399 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 15 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 18 November 2025 | Appointment of a director | |||
| 18 November 2025 | Termination of appointment of a director | |||
| 12 September 2025 | Confirmation statement with no updates | 4 September 2025 |
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