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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 | £737,478 | £779,575 | £736,057 | £526,350 | £726,535 | £701,236 |
| Current Assets | £233,058 | £201,874 | £202,719 | £308,634 | £340,578 | £268,452 |
| Debtors | £64,755 | £43,409 | £122,851 | £151,455 | £207,681 | £169,243 |
| Cash | £20,786 | £35,340 | £13,354 | £107,179 | £64,479 | £17,694 |
| Creditors (< 1 year) | £786,634 | £730,650 | £666,325 | £654,496 | £677,717 | £544,603 |
| Creditors (> 1 year) | £33,504 | £70,329 | £97,405 | £84,581 | £167,162 | £175,214 |
| Net Current Assets | (£553,576) | (£528,776) | (£463,606) | (£345,862) | (£337,139) | (£276,151) |
| Net Assets | £150,398 | £180,470 | £175,046 | £95,907 | £222,234 | £249,871 |
| Shareholder Funds | £150,398 | £180,470 | £175,046 | £95,907 | £222,234 | £249,871 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 April 2024 | Confirmation statement with no updates | 13 March 2024 |
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