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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,864 | £3,818 | £4,772 | £7,455 | £9,445 |
| Current Assets | £191,558 | £150,514 | £221,941 | £337,718 | £213,401 |
| Debtors | £109,730 | £208,842 | £75,271 | ||
| Cash | £68,540 | £50,320 | £112,211 | £128,876 | £138,130 |
| Creditors (< 1 year) | £45,063 | £36,858 | £99,088 | £67,748 | |
| Creditors (> 1 year) | £23,800 | £29,186 | £50,000 | ||
| Net Current Assets | £146,495 | £113,656 | £151,756 | £238,630 | £145,653 |
| Net Assets | £124,834 | £87,095 | £120,895 | £194,668 | £154,364 |
| Shareholder Funds | £124,834 | £87,095 | £120,895 | £194,668 | £154,364 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 14 August 2026 | Director's details changed | |||
| 8 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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