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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 | £34,261 | £58,574 | £79,468 | £68,985 | £54,433 | |
| Current Assets | £4,908,273 | £5,102,861 | £4,594,456 | £4,899,217 | £3,989,083 | |
| Debtors | £4,329,178 | £4,295,831 | £3,991,127 | £3,302,291 | £2,885,521 | |
| Cash | £238,562 | £660,241 | £431,376 | £1,450,666 | £1,005,921 | |
| Creditors (< 1 year) | £2,967,068 | £2,963,603 | £3,243,544 | £2,220,927 | £2,398,141 | £1,903,632 |
| Net Current Assets | £1,941,205 | £2,139,258 | £2,373,529 | £2,501,076 | £2,085,451 | |
| Shareholder Funds | £1,975,466 | £2,197,832 | £2,452,997 | £2,570,061 | £2,139,884 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Satisfaction of a charge in full | |||
| 18 August 2026 | Other filing | — | ||
| 27 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 October 2025 | Termination of appointment of a director |
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