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Balance sheet as at 31 March 2026 · small accounts
| 2026 | 2023 | |
|---|---|---|
| Fixed Assets | £82,710 | £24,899 |
| Current Assets | £12,976,193 | £14,356,580 |
| Debtors | £10,846,475 | £13,303,343 |
| Cash | £2,129,718 | £1,053,237 |
| Creditors (< 1 year) | £10,362,692 | |
| Net Current Assets | £4,102,704 | £3,993,888 |
| Net Assets | £4,185,414 | £4,018,787 |
| Shareholder Funds | £4,018,787 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Accounts for a small company | 31 March 2026 | ||
| 12 February 2026 | Statement of capital following an allotment of shares | |||
| 3 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 6 January 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 11 November 2025 | Confirmation statement with no updates | 22 October 2025 |
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