Website & contact details
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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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £83,257 | £54,967 | £22,529 | ||
| Current Assets | £6,258,986 | £4,091,115 | £3,306,784 | £3,823,258 | £3,665,216 |
| Debtors | £735,031 | £192,773 | £157,914 | £264,995 | £328,617 |
| Cash | £1,950,027 | £1,719,790 | £1,200,908 | £1,551,265 | £1,091,290 |
| Creditors (< 1 year) | £3,920,569 | £2,174,427 | £1,662,396 | £2,164,802 | £2,128,783 |
| Net Current Assets | £2,338,417 | £1,916,688 | £1,644,388 | £1,658,456 | £1,536,433 |
| Net Assets | £2,421,167 | £1,971,157 | £1,743,971 | £1,683,623 | £1,558,962 |
| Shareholder Funds | £2,421,167 | £1,971,157 | £1,743,971 | £1,683,623 | £1,558,962 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 19 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 3 December 2025 | Change of details for a person with significant control | |||
| 12 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 19 December 2024 | Accounts for a small company | 31 March 2024 |
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