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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 | £62,561 | £5,893 | £6,997 | £5,831 | £14,798 | £20,435 | £26,423 |
| Current Assets | £1,465,029 | £1,240,453 | £1,018,588 | £746,284 | £607,281 | £475,052 | £447,194 |
| Debtors | £225,105 | £154,440 | £211,121 | £247,441 | £144,679 | £133,193 | £158,690 |
| Cash | £1,228,925 | £1,077,374 | £795,936 | £436,708 | £406,005 | £298,132 | £254,172 |
| Creditors (< 1 year) | £357,624 | £272,592 | £296,765 | £143,959 | £133,675 | £107,655 | £122,939 |
| Net Current Assets | £1,107,405 | £967,861 | £721,823 | £602,325 | £473,606 | £367,397 | £324,255 |
| Net Assets | £1,173,197 | £972,791 | £727,693 | £607,458 | £488,064 | £386,964 | £349,333 |
| Shareholder Funds | £1,173,197 | £972,791 | £727,693 | £607,458 | £488,064 | £386,964 | £349,333 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 February 2025 | Confirmation statement with updates | 12 February 2025 | ||
| 18 September 2024 | Cessation of a person with significant control |
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