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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 | |
|---|---|---|---|
| Fixed Assets | £1,292,060 | £1,427,431 | £487,216 |
| Current Assets | £3,043,038 | £3,684,759 | £5,062,951 |
| Debtors | £1,118,382 | £760,934 | £1,701,411 |
| Cash | £1,577,488 | £1,928,309 | £2,800,071 |
| Creditors (< 1 year) | £2,996,425 | £3,636,958 | |
| Creditors (> 1 year) | £15,833 | £25,833 | |
| Net Current Assets | £1,049,730 | £688,334 | £1,425,993 |
| Net Assets | £2,019,138 | £1,885,378 | £1,765,572 |
| Shareholder Funds | £2,019,138 | £1,885,378 | £1,765,572 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Termination of appointment of a director | |||
| 19 May 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 12 May 2026 | Appointment of a director | |||
| 24 September 2025 | Accounts for a small company | 31 March 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 28 April 2025 |
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