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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
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Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,922 | £1,044,554 | £1,105,842 | £987,146 | £794,772 | £158,722 |
| Current Assets | £4,009,826 | £4,386,493 | £7,966,216 | £13,645,632 | £3,142,635 | £2,796,216 |
| Debtors | £2,441,842 | £2,287,658 | £3,694,718 | £6,972,487 | £2,072,925 | £2,053,282 |
| Cash | £709,921 | £1,214,389 | £3,059,107 | £5,320,145 | £423,141 | £359,913 |
| Creditors (< 1 year) | £812,240 | £965,644 | £1,810,061 | £5,278,001 | £1,414,208 | £1,147,776 |
| Net Current Assets | £3,197,586 | £3,420,849 | £6,156,155 | £8,367,631 | £1,728,427 | £1,648,440 |
| Net Assets | £3,279,753 | £4,420,353 | £7,201,080 | £9,313,949 | £2,508,852 | £1,796,281 |
| Shareholder Funds | £3,279,753 | £4,420,353 | £7,201,080 | £9,313,949 | £2,508,852 | £1,796,281 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 9 October 2025 | Appointment of a director | |||
| 8 October 2025 | Termination of appointment of a secretary | |||
| 8 October 2025 | Termination of appointment of a director |
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