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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 | £683,526 | £935,978 | £897,176 | £888,096 | £856,905 | £857,015 |
| Current Assets | £397,404 | £336,191 | £504,719 | £545,182 | £599,748 | £582,214 |
| Debtors | £364,799 | £291,299 | £428,401 | £386,554 | £385,326 | £497,951 |
| Cash | £134 | £158 | £31,193 | £107,424 | £163,094 | £335 |
| Creditors (< 1 year) | £649,423 | £517,128 | £363,727 | £602,616 | £627,114 | £688,164 |
| Creditors (> 1 year) | £2,016 | £11,764 | £23,362 | £33,068 | £42,500 | |
| Net Current Assets | (£252,019) | (£180,937) | £140,992 | (£57,434) | (£27,366) | (£105,950) |
| Net Assets | £429,491 | £721,377 | £783,056 | £797,594 | £787,039 | £751,065 |
| Shareholder Funds | £429,491 | £721,377 | £783,056 | £797,594 | £787,039 | £751,065 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 September 2024 | Termination of appointment of a director |
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