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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,188 | £46,611 | £14,141 | £22,482 | £26,770 | |
| Current Assets | £4,723,250 | £4,464,724 | £5,273,358 | £4,971,488 | £5,471,725 | |
| Debtors | £2,106,771 | £1,830,195 | £3,585,807 | £1,759,418 | £2,848,472 | |
| Cash | £2,616,479 | £2,602,784 | £1,463,832 | £2,220,999 | £2,600,316 | |
| Creditors (< 1 year) | £940,462 | £458,691 | £1,856,588 | £1,549,920 | £2,156,561 | |
| Net Current Assets | £3,673,123 | £3,524,262 | £3,416,770 | £3,421,568 | £3,315,164 | |
| Net Assets | £3,731,761 | £3,570,873 | £3,427,376 | £3,439,778 | £3,336,848 | |
| Shareholder Funds | £3,570,873 | £3,427,376 | £3,439,778 | £3,336,848 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 16 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 30 October 2024 |
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