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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,875 | £72,248 | £65,118 | £66,161 | £70,117 | £86,281 |
| Current Assets | £2,271,442 | £1,969,405 | £1,976,452 | £2,102,616 | £1,772,709 | £738,053 |
| Debtors | £2,252,431 | £1,943,621 | £1,952,852 | £2,008,402 | £943,179 | £445,355 |
| Cash | £19,011 | £25,784 | £23,600 | £94,214 | £829,530 | £292,698 |
| Creditors (< 1 year) | £1,194,262 | £898,199 | £771,644 | £1,113,984 | £1,007,245 | £467,159 |
| Net Current Assets | £1,077,180 | £1,071,206 | £1,204,808 | £988,632 | £765,464 | £270,894 |
| Net Assets | £1,145,055 | £1,142,215 | £1,267,732 | £1,052,276 | £834,120 | £357,175 |
| Shareholder Funds | £1,145,055 | £1,142,215 | £1,267,732 | £1,052,276 | £834,120 | £357,175 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Director's details changed | |||
| 3 March 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 6 November 2025 | Satisfaction of a charge in full | |||
| 27 October 2025 | Registration of a charge | |||
| 17 September 2025 | Total exemption full accounts | 31 March 2025 |
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