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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 | £279,426 | £323,836 | £357,437 | £262,106 | £296,631 | |
| Current Assets | £1,543,948 | £1,601,577 | £1,747,976 | £1,934,549 | £1,159,458 | £1,358,119 |
| Debtors | £553,724 | £626,087 | £618,414 | £541,084 | £391,671 | £584,063 |
| Cash | £553,534 | £463,300 | £601,497 | £895,975 | £460,297 | £305,896 |
| Creditors (< 1 year) | £1,238,824 | £1,273,059 | £1,554,266 | £1,624,257 | £1,110,209 | £1,119,306 |
| Creditors (> 1 year) | £104,071 | £139,446 | £32,500 | £42,500 | £50,000 | |
| Net Current Assets | £305,124 | £328,518 | £193,710 | £310,292 | £49,249 | £238,813 |
| Net Assets | £480,479 | £512,908 | £518,647 | £529,898 | £295,880 | £587,732 |
| Shareholder Funds | £480,479 | £512,908 | £518,647 | £529,898 | £295,880 | £587,732 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 May 2026 | Director's details changed | |||
| 28 April 2026 | Confirmation statement with no updates | 8 November 2025 | ||
| 22 April 2026 | Replacement filing of Confirmation Statement | 8 November 2016 | ||
| 27 March 2026 | Director's details changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 |
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