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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,577 | £20,210 | £15,610 | £21,480 | £36,868 | £48,424 |
| Current Assets | £6,701,831 | £3,241,922 | £3,343,973 | £3,397,832 | £3,412,883 | £3,942,130 |
| Cash | £3,137,946 | £1,003,984 | £1,274,641 | £1,631,590 | £1,756,012 | £1,674,774 |
| Creditors (< 1 year) | £5,182,645 | £1,970,040 | £1,988,409 | £2,028,048 | £1,993,089 | £2,310,972 |
| Net Current Assets | £1,519,186 | £1,271,882 | £1,355,564 | £1,369,784 | £1,419,794 | £1,631,158 |
| Net Assets | £1,536,568 | £1,287,897 | £1,366,979 | £1,386,759 | £1,454,516 | £1,679,582 |
| Shareholder Funds | £1,536,568 | £1,287,897 | £1,366,979 | £1,386,759 | £1,454,516 | £1,679,582 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 29 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 4 March 2025 | Confirmation statement with updates | 26 February 2025 | ||
| 30 January 2025 | Termination of appointment of a director | |||
| 30 January 2025 | Appointment of a director |
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