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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 | £222,092 | £200,883 | £219,752 | £193,336 | £165,118 | £176,906 |
| Current Assets | £2,384,634 | £2,274,801 | £2,694,811 | £2,476,125 | £2,848,131 | £2,900,279 |
| Debtors | £839,076 | £396,910 | £902,560 | £714,193 | £850,719 | £651,242 |
| Cash | £498,659 | £534,782 | £174,221 | £214,878 | £324,535 | £872,432 |
| Creditors (< 1 year) | £241,818 | £177,934 | £336,064 | £304,323 | £285,028 | £308,444 |
| Creditors (> 1 year) | £10,000 | |||||
| Net Current Assets | £2,142,816 | £2,096,867 | £2,358,747 | £2,171,802 | £2,563,103 | £2,591,835 |
| Net Assets | £2,315,967 | £2,407,746 | £2,710,322 | £2,736,670 | ||
| Shareholder Funds | £2,315,967 | £2,297,750 | £2,578,499 | £2,407,746 | £2,710,322 | £2,736,670 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 12 May 2024 |
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