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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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £65,292 | £58,269 | £44,944 | £20,054 | £32,316 | £21,608 | £28,073 |
| Current Assets | £951,522 | £966,914 | £1,050,462 | £938,939 | £930,018 | £932,191 | £853,039 |
| Debtors | £840,955 | £818,518 | £811,630 | £838,381 | £838,297 | £550,014 | £632,587 |
| Cash | £89,967 | £33,296 | £228,732 | £18,358 | £36,021 | £377,317 | £101,998 |
| Creditors (< 1 year) | £83,080 | £100,096 | £115,552 | £93,968 | £97,563 | £114,269 | £131,050 |
| Creditors (> 1 year) | £6,795 | £0 | £4,042 | £8,083 | |||
| Net Current Assets | £868,442 | £866,818 | £934,910 | £844,971 | £832,455 | £817,922 | £721,989 |
| Net Assets | £926,939 | £864,771 | £835,488 | £741,979 | |||
| Shareholder Funds | £926,939 | £925,087 | £979,854 | £865,025 | £864,771 | £835,488 | £741,979 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 25 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with updates | 7 March 2025 | ||
| 11 December 2024 | Confirmation statement with no updates | 11 December 2024 |
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