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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £589,103 | £115,595 | £145,075 | £166,905 | £206,805 | £152,207 |
| Current Assets | £1,178,476 | £1,636,359 | £1,623,031 | £1,807,126 | £1,760,092 | £1,699,383 |
| Debtors | £147,668 | £184,219 | £129,855 | £179,876 | £120,549 | £151,267 |
| Cash | £985,832 | £1,421,637 | £1,469,099 | £1,595,898 | £1,614,539 | £1,526,478 |
| Creditors (< 1 year) | £593,383 | £1,018,538 | £693,428 | £999,729 | £305,916 | £240,930 |
| Creditors (> 1 year) | £4,934 | |||||
| Net Current Assets | £585,093 | £617,821 | £929,603 | £807,397 | £1,454,176 | £1,458,453 |
| Net Assets | £1,126,946 | £704,542 | £1,063,127 | £950,802 | £1,588,977 | £882,950 |
| Shareholder Funds | £1,126,946 | £704,542 | £1,063,127 | £950,802 | £1,588,977 | £882,950 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 March 2024 | Confirmation statement with no updates | 23 March 2024 |
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