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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 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,409 | £13,161 | £14,087 | £8,966 | £11,981 |
| Current Assets | £5,932,660 | £6,415,998 | £3,789,703 | £2,203,346 | £2,252,920 |
| Debtors | £2,967,983 | £3,459,855 | £3,689,527 | £1,823,400 | £1,969,533 |
| Cash | £2,964,677 | £2,956,143 | £100,176 | £379,946 | £283,387 |
| Creditors (< 1 year) | £3,248,328 | £3,891,341 | £1,531,629 | £187,278 | |
| Creditors (> 1 year) | £187,278 | £254,523 | |||
| Net Current Assets | £2,684,332 | £2,524,657 | £2,258,074 | £2,016,068 | £1,998,397 |
| Shareholder Funds | £2,698,741 | £2,537,818 | £2,272,161 | £2,025,034 | £2,010,378 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Full accounts | 31 March 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 28 December 2024 | Full accounts | 31 March 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 22 December 2023 | Accounts for a small company | 31 March 2023 |
Over 1,000 have been registered at this postcode.
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