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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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £123,509 | £140,364 | £10,122 | £13,821 | £10,780 | £9,590 | £7,534 |
| Current Assets | £1,039,210 | £1,006,374 | £982,972 | £762,510 | £700,266 | £790,364 | £682,223 |
| Debtors | £408,407 | £412,720 | £508,653 | £399,904 | £465,562 | £484,168 | £348,142 |
| Cash | £561,976 | £419,635 | £410,473 | £282,356 | £179,704 | £265,095 | £269,830 |
| Creditors (< 1 year) | £629,717 | £420,454 | £369,258 | £258,928 | £221,775 | £241,074 | £243,579 |
| Creditors (> 1 year) | £62,034 | £89,059 | £113,729 | ||||
| Net Current Assets | £409,493 | £585,920 | £613,714 | £503,582 | £478,491 | £549,290 | £438,644 |
| Net Assets | £470,968 | £637,225 | £510,107 | ||||
| Shareholder Funds | £470,968 | £637,225 | £510,107 | £517,403 | £489,271 | £558,880 | £446,178 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 April 2026 | Cessation of a person with significant control | |||
| 9 April 2026 | Termination of appointment of a director | |||
| 9 April 2026 | Termination of appointment of a director | |||
| 9 April 2026 | Appointment of a director |
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