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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £406,690 | £416,898 | £199,031 | £236,043 | £279,549 | £302,462 |
| Current Assets | £225,160 | £250,547 | £303,382 | £394,536 | £266,498 | £213,662 |
| Debtors | £169,558 | £198,509 | £175,957 | £145,296 | £160,847 | |
| Cash | £45,132 | £41,744 | £207,571 | £110,194 | £40,235 | |
| Creditors (< 1 year) | £280,167 | £307,994 | £241,339 | £386,054 | £336,401 | £228,536 |
| Creditors (> 1 year) | £47,199 | £57,064 | £78,891 | £78,891 | £91,050 | £159,617 |
| Net Current Assets | (£55,007) | (£57,447) | £62,043 | £8,482 | (£69,903) | (£14,874) |
| Net Assets | £304,484 | £302,387 | £182,183 | £165,634 | £118,596 | £127,971 |
| Shareholder Funds | £304,484 | £302,387 | £182,183 | £165,634 | £118,596 | £127,971 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 29 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 18 December 2024 | ||
| 12 February 2025 | Termination of appointment of a secretary | |||
| 30 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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