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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 | £198,679 | £186,221 | £157,280 | £356,837 | £305,510 | £279,995 |
| Current Assets | £3,286,153 | £3,201,942 | £3,066,146 | £3,079,237 | £2,778,100 | £2,304,457 |
| Debtors | £1,406,157 | £1,235,596 | £1,132,490 | £993,624 | £1,062,803 | £895,666 |
| Cash | £1,870,596 | £1,956,946 | £1,924,256 | £2,076,213 | £1,705,897 | £1,402,659 |
| Creditors (< 1 year) | £1,151,347 | £1,003,010 | £941,000 | £1,128,400 | £1,036,631 | £856,656 |
| Net Current Assets | £2,134,806 | £2,198,932 | £2,125,146 | £1,950,837 | £1,741,469 | £1,447,801 |
| Net Assets | £2,301,750 | £2,352,010 | £2,254,523 | £2,297,124 | £2,035,361 | £1,721,652 |
| Shareholder Funds | £2,301,750 | £2,352,010 | £2,254,523 | £2,297,124 | £2,035,361 | £1,721,652 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Appointment of a director | |||
| 3 January 2026 | Confirmation statement with no updates | 1 January 2026 | ||
| 13 November 2025 | Accounts for a small company | 31 March 2025 | ||
| 7 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 5 December 2024 | Accounts for a small company | 31 March 2024 |
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