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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £910,933 | £915,406 | £872,896 | £896,971 | £916,669 |
| Current Assets | £2,270,971 | £2,608,731 | £2,621,925 | £2,717,207 | £3,467,189 |
| Debtors | £1,409,492 | £1,274,804 | £1,584,810 | ||
| Cash | £861,479 | £1,333,927 | £764,260 | £1,132,397 | £1,864,642 |
| Creditors (< 1 year) | £1,155,273 | £1,446,352 | £1,458,188 | £1,506,072 | £2,397,533 |
| Creditors (> 1 year) | £78,620 | £120,324 | £259,828 | £239,658 | £262,828 |
| Net Current Assets | £1,115,698 | £1,162,379 | £1,163,737 | £1,211,135 | £1,069,656 |
| Net Assets | £1,904,062 | £1,919,550 | £1,776,320 | £1,851,403 | £1,702,363 |
| Shareholder Funds | £1,904,062 | £1,919,550 | £1,776,320 | £1,851,403 | £1,702,363 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Appointment of a director | |||
| 11 September 2026 | Appointment of a director |
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