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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 | £582,679 | £374,088 | £322,109 | £312,502 | £277,802 | |
| Current Assets | £1,532,691 | £1,566,743 | £1,622,801 | £1,449,352 | £1,470,381 | |
| Debtors | £253,617 | £449,644 | £961,242 | £866,752 | £747,085 | |
| Cash | £992,086 | £777,327 | £567,176 | £484,169 | £660,211 | |
| Creditors (< 1 year) | £585,341 | £309,133 | £478,429 | £325,029 | £553,210 | £630,163 |
| Net Current Assets | £947,350 | £1,257,610 | £1,297,772 | £896,142 | £840,218 | |
| Net Assets | £1,208,644 | £1,096,890 | ||||
| Shareholder Funds | £1,530,029 | £1,631,698 | £1,619,881 | £1,208,644 | £1,096,890 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 23 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 19 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 19 July 2024 |
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