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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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £198,042 | £239,311 | £299,093 | £273,297 | £273,976 | £272,277 |
| Current Assets | £1,163,548 | £932,691 | £1,258,395 | £1,237,476 | £1,611,325 | £1,806,086 |
| Debtors | £562,112 | £790,707 | £640,330 | £576,372 | £842,063 | |
| Cash | £90,282 | £223,696 | £333,805 | £458,201 | £933,508 | £876,582 |
| Creditors (< 1 year) | £802,954 | £558,655 | £559,670 | £436,748 | £412,510 | £964,656 |
| Creditors (> 1 year) | £34,837 | £53,895 | £97,601 | £94,823 | £189,673 | £139,240 |
| Net Current Assets | £360,594 | £374,036 | £698,725 | £800,728 | £1,198,815 | £841,430 |
| Net Assets | £500,110 | £528,028 | £876,084 | £952,067 | £1,283,118 | £974,467 |
| Shareholder Funds | £500,110 | £528,028 | £952,067 | £1,283,118 | £974,467 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 28 March 2024 | Confirmation statement with no updates | 14 November 2023 |
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