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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,604 | £4,975 | £5,439 | £2,805 | £3,618 |
| Current Assets | £221,022 | £149,569 | £200,662 | £248,981 | £237,968 |
| Debtors | £74,154 | £17,050 | £15,683 | £55,046 | £54,839 |
| Cash | £146,868 | £132,519 | £184,979 | £193,935 | £183,129 |
| Creditors (< 1 year) | £178,737 | £132,480 | £173,355 | £106,737 | £76,823 |
| Creditors (> 1 year) | £4,343 | £14,678 | £24,798 | £43,611 | |
| Net Current Assets | £42,285 | £17,089 | £27,307 | £142,244 | £161,145 |
| Net Assets | £48,737 | £6,282 | £6,915 | £100,905 | £164,076 |
| Shareholder Funds | £48,737 | £6,282 | £6,915 | £100,905 | £164,076 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 5 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 11 March 2025 | Confirmation statement with updates | 11 March 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 |
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