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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 | £42,087 | £38,571 | £398,469 | £373,858 | £191,773 | |
| Current Assets | £5,770,706 | £3,450,652 | £2,048,229 | £3,894,978 | £5,501,255 | |
| Debtors | £20,115 | £1,136,373 | £34,165 | £130,919 | £159,761 | |
| Cash | £70,879 | £50,722 | £842,859 | £682,822 | £1,109,591 | |
| Creditors (< 1 year) | £4,466,083 | £2,142,192 | £1,371,848 | £1,354,024 | £3,182,366 | £3,185,334 |
| Creditors (> 1 year) | £3,915 | £14,948 | £23,333 | £37,860 | £63,720 | £1,589,178 |
| Net Current Assets | £1,304,623 | £1,308,460 | £694,205 | £712,612 | £2,315,921 | |
| Net Assets | £1,339,519 | £1,322,440 | £1,041,786 | £1,000,320 | £883,531 | |
| Shareholder Funds | £1,339,519 | £1,322,440 | £1,041,786 | £1,000,320 | £883,531 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 March 2025 | Registration of a charge | |||
| 15 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 2 December 2024 | Total exemption full accounts | 31 March 2024 |
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