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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £177,567 | £191,606 | £226,114 | £182,995 | £209,406 |
| Current Assets | £822,236 | £1,039,579 | £1,044,978 | £907,067 | £776,147 |
| Debtors | £223,930 | £198,783 | £192,278 | £161,336 | £203,117 |
| Cash | £161,511 | £117,854 | £208,665 | £322,776 | £129,055 |
| Creditors (< 1 year) | £645,856 | £869,862 | £864,944 | £606,429 | £673,182 |
| Creditors (> 1 year) | £127,137 | £106,047 | £141,934 | £129,741 | £9,152 |
| Net Current Assets | £176,380 | £169,717 | £180,034 | £300,638 | £102,965 |
| Net Assets | £218,273 | £250,141 | £255,379 | £346,110 | £296,343 |
| Shareholder Funds | £218,273 | £250,141 | £255,379 | £346,110 | £296,343 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 February 2024 | Confirmation statement with no updates | 29 January 2024 |
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