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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 | £17,945 | £30,072 | £36,034 | £43,215 | £51,438 | £61,802 |
| Current Assets | £276,573 | £269,796 | £359,227 | £353,939 | £283,023 | £107,509 |
| Debtors | £203,769 | £136,183 | £268,861 | £254,492 | £84,783 | £16,661 |
| Cash | £39,337 | £63,484 | £2,237 | £30,101 | £129,743 | £24,490 |
| Creditors (< 1 year) | £164,255 | £124,308 | £201,624 | £203,512 | £133,943 | £101,673 |
| Creditors (> 1 year) | £1,851 | £11,852 | £21,852 | £31,852 | £42,014 | |
| Net Current Assets | £112,318 | £145,488 | £157,603 | £150,427 | £149,080 | £5,836 |
| Net Assets | £123,926 | £156,190 | £164,938 | £153,579 | £148,731 | £57,132 |
| Shareholder Funds | £123,926 | £156,190 | £164,938 | £153,579 | £148,731 | £57,132 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Confirmation statement with updates | 20 October 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 November 2024 | Confirmation statement with updates | 20 October 2024 |
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