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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 | £41,200 | £69,896 | £64,689 | £127,841 | £130,035 | £138,339 |
| Current Assets | £1,832,585 | £1,889,220 | £1,778,652 | £1,692,262 | £1,948,991 | £2,752,349 |
| Debtors | £485,056 | £578,646 | £204,239 | £554,338 | £457,464 | £790,476 |
| Cash | £1,340,029 | £1,278,074 | £1,508,929 | £1,127,924 | £1,464,249 | £1,936,873 |
| Creditors (< 1 year) | £845,789 | £714,753 | £604,336 | £650,320 | £626,455 | £1,165,761 |
| Net Current Assets | £986,796 | £1,174,467 | £1,174,316 | £1,041,942 | £1,322,536 | £1,586,588 |
| Net Assets | £1,452,571 | £1,720,715 | ||||
| Shareholder Funds | £1,027,996 | £1,244,363 | £1,239,005 | £1,169,783 | £1,452,571 | £1,720,715 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 February 2025 | Confirmation statement with updates | 13 February 2025 | ||
| 15 October 2024 | Register inspection address has been changed | |||
| 15 October 2024 | Register(s) moved to registered inspection location |
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