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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 | £1,500 | £2,250 | £3,000 | £4,545 | £6,495 | £11,960 |
| Current Assets | £327,869 | £338,541 | £353,039 | £453,806 | £420,171 | £402,007 |
| Debtors | £89,310 | £132,770 | £115,233 | £96,771 | £64,275 | £81,616 |
| Cash | £125,902 | £125,773 | £49,356 | £67,112 | £86,556 | £86,031 |
| Creditors (< 1 year) | £120,300 | £166,867 | £194,055 | £169,975 | £109,958 | £62,515 |
| Creditors (> 1 year) | £0 | £21,091 | £60,968 | £100,158 | £109,748 | £4,153 |
| Net Current Assets | £207,569 | £171,674 | £158,984 | £283,831 | £310,213 | £339,492 |
| Net Assets | £209,069 | £152,833 | £101,016 | £188,218 | £206,960 | £347,299 |
| Shareholder Funds | £347,299 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 6 October 2026 | ||
| 6 October 2025 | Director's details changed | |||
| 6 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 16 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 December 2024 | Confirmation statement with no updates | 31 October 2024 |
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