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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,320,494 | £2,304,280 | £2,479,891 | £2,573,068 | £2,215,720 | £1,947,898 |
| Current Assets | £1,225,589 | £1,518,775 | £1,358,182 | £1,584,558 | £2,117,287 | £2,034,362 |
| Debtors | £649,234 | £1,124,624 | £899,833 | £1,334,128 | £1,056,310 | |
| Cash | £576,355 | £637,631 | £233,558 | £684,725 | £783,159 | £978,052 |
| Creditors (< 1 year) | £1,189,126 | £1,548,726 | £876,633 | £1,068,353 | £1,389,151 | £975,749 |
| Creditors (> 1 year) | £449,639 | £383,290 | £1,050,443 | £1,244,636 | £1,107,179 | £1,370,352 |
| Net Current Assets | £36,463 | (£29,951) | £481,549 | £516,205 | £728,136 | £1,058,613 |
| Net Assets | £1,907,318 | £1,891,039 | £1,910,997 | £1,844,637 | £1,836,677 | £1,636,159 |
| Shareholder Funds | £1,907,318 | £1,891,039 | £1,910,997 | £1,844,637 | £1,836,677 | £1,636,159 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 11 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 17 March 2025 | Notification of a person with significant control | |||
| 17 March 2025 | Notification of a person with significant control | |||
| 17 March 2025 | Notification of a person with significant control |
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