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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 | £237,571 | £340,226 | £297,156 | £269,545 | £180,011 | £140,618 |
| Current Assets | £2,227,846 | £2,314,409 | £2,669,873 | £2,417,037 | £2,073,547 | £1,963,729 |
| Debtors | £2,006,450 | £1,869,073 | £1,989,394 | £1,168,860 | £1,049,966 | £886,986 |
| Cash | £221,396 | £445,336 | £680,479 | £1,248,177 | £1,023,581 | £1,076,743 |
| Creditors (< 1 year) | £1,075,576 | £970,771 | £1,323,134 | £1,341,146 | £1,024,746 | £877,402 |
| Net Current Assets | £1,152,270 | £1,343,638 | £1,346,739 | £1,075,891 | £1,048,801 | £1,086,327 |
| Net Assets | £1,374,134 | £1,601,900 | £1,572,423 | £1,340,561 | £1,196,953 | £1,202,019 |
| Shareholder Funds | £1,374,134 | £1,601,900 | £1,572,423 | £1,340,561 | £1,196,953 | £1,202,019 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 26 March 2026 | Termination of appointment of a director | |||
| 10 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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