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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 | |
|---|---|---|---|---|
| Fixed Assets | £493,229 | £473,184 | £500,605 | £388,172 |
| Current Assets | £5,294,393 | £5,955,640 | £5,520,419 | £5,305,751 |
| Cash | £2,007,384 | £2,370,289 | £1,781,560 | £1,611,092 |
| Creditors (< 1 year) | £888,851 | £1,023,122 | £898,473 | £1,122,476 |
| Net Current Assets | £4,405,542 | £4,932,518 | £4,621,946 | £4,183,275 |
| Net Assets | £4,852,113 | £5,335,487 | £5,067,038 | £4,571,447 |
| Shareholder Funds | £4,852,113 | £5,335,487 | £5,067,038 | £4,571,447 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Termination of appointment of a director | |||
| 27 November 2025 | Accounts for a small company | 31 March 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 28 November 2024 | Accounts for a small company | 31 March 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 22 November 2024 |
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