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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £1,809,506 | £1,578,774 | £2,184,024 | £3,133,560 | £2,130,537 |
| Debtors | £1,175,019 | £1,058,987 | |||
| Cash | £549,665 | £425,290 | £168,920 | £218,357 | £164,723 |
| Creditors (< 1 year) | £803,995 | £385,717 | £780,904 | £2,042,708 | £1,664,152 |
| Creditors (> 1 year) | £2,642 | £13,290 | £21,413 | £32,387 | £42,094 |
| Net Current Assets | £1,005,511 | £1,193,057 | £1,403,120 | £1,090,852 | £466,385 |
| Net Assets | £1,002,869 | £1,179,767 | £1,381,707 | £1,058,465 | £424,291 |
| Shareholder Funds | £1,002,869 | £1,179,767 | £1,381,707 | £1,058,465 | £424,291 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 8 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 19 March 2025 | Accounts for a small company | 31 March 2024 | ||
| 18 July 2024 | Auditor's resignation |
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