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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 | £341,989 | £337,636 | £177,240 | £79,475 | £26,505 | |
| Current Assets | £490,735 | £596,843 | £715,764 | £895,260 | £852,546 | |
| Debtors | £485,435 | £596,358 | £714,989 | £868,523 | £719,435 | |
| Cash | £5,300 | £485 | £775 | £26,737 | £133,111 | |
| Creditors (< 1 year) | £570,386 | £550,421 | £441,650 | £516,295 | £790,492 | £742,364 |
| Creditors (> 1 year) | £163,392 | £228,859 | £285,094 | £35,833 | £45,000 | |
| Net Current Assets | (£79,651) | £46,422 | £199,469 | £104,768 | £110,182 | |
| Net Assets | £98,946 | £155,199 | £340,876 | £139,243 | ||
| Shareholder Funds | £98,946 | £155,199 | £340,876 | £139,243 | £136,687 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 3 February 2026 | Termination of appointment of a secretary | |||
| 3 February 2026 | Registered office address changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 13 January 2025 |
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