Website & contact details
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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 | £253,441 | £84,486 | £96,335 | £120,501 | £142,316 | £157,149 |
| Current Assets | £3,401,657 | £3,302,856 | £2,862,386 | £2,273,458 | £2,123,337 | £1,485,284 |
| Debtors | £1,709,212 | £1,567,885 | £1,054,821 | £528,820 | £670,192 | |
| Cash | £917,275 | £860,711 | £793,626 | £950,679 | £1,069,837 | £277,978 |
| Creditors (< 1 year) | £743,904 | £823,282 | £607,938 | £505,740 | £587,517 | £685,111 |
| Creditors (> 1 year) | £95,290 | £9,783 | £33,696 | £292,500 | £368,333 | |
| Net Current Assets | £2,657,753 | £2,479,574 | £2,254,448 | £1,767,718 | £1,535,820 | £800,173 |
| Net Assets | £2,784,136 | £2,554,277 | £2,314,493 | £1,587,084 | £1,292,871 | £946,249 |
| Shareholder Funds | £2,784,136 | £2,554,277 | £2,314,493 | £1,587,084 | £1,292,871 | £946,249 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 27 January 2025 | Registration of a charge | |||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 |
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