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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,255 | £6,410 | £6,821 | £8,371 | £6,913 |
| Current Assets | £125,628 | £114,038 | £146,929 | £180,328 | £35,687 |
| Debtors | £116,887 | £95,240 | £52,822 | £70,604 | £30,024 |
| Cash | £8,741 | £18,798 | £94,107 | £109,724 | £5,663 |
| Creditors (< 1 year) | £58,463 | £41,622 | £66,847 | £76,194 | £28,150 |
| Creditors (> 1 year) | £2,080 | £12,080 | £22,080 | £41,667 | |
| Net Current Assets | £67,165 | £72,416 | £80,082 | £104,134 | £7,537 |
| Net Assets | £72,340 | £66,746 | £64,823 | £70,838 | |
| Shareholder Funds | £72,340 | £66,746 | £64,823 | £70,838 | £14,450 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 29 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 23 February 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 27 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 28 February 2024 | Confirmation statement with no updates | 21 February 2024 |
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