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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 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,902 | £21,185 | £4,466 | £7,181 | £12,436 |
| Current Assets | £1,671,003 | £1,288,871 | £413,597 | £710,254 | £341,955 |
| Debtors | £1,670,330 | £1,035,281 | £291,482 | £363,209 | £289,399 |
| Cash | £673 | £253,590 | £122,115 | £347,045 | £52,556 |
| Creditors (< 1 year) | £16,236,956 | £14,311,945 | £13,456,513 | £12,724,831 | £11,905,490 |
| Creditors (> 1 year) | £5,833 | £15,833 | £25,833 | £48,574 | |
| Net Current Assets | (£14,565,953) | (£13,023,074) | (£13,042,916) | (£12,014,577) | (£11,563,535) |
| Net Assets | (£14,550,884) | (£13,017,722) | (£13,064,283) | (£12,055,970) | |
| Shareholder Funds | (£14,550,884) | (£13,017,722) | (£13,064,283) | (£12,055,970) | (£11,551,099) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Satisfaction of a charge in full |
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