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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 | £15,611 | £20,345 | £19,775 | £28,894 | £18,281 | £25,460 |
| Current Assets | £438,607 | £496,022 | £711,411 | £624,617 | £498,603 | £290,405 |
| Debtors | £165,675 | £94,413 | £108,497 | £159,594 | £85,273 | £104,078 |
| Cash | £248,096 | £386,156 | £569,869 | £422,082 | £409,372 | £178,011 |
| Creditors (< 1 year) | £254,830 | £263,129 | £346,456 | £214,014 | £242,208 | £167,383 |
| Creditors (> 1 year) | £3,334 | £13,333 | £23,333 | £33,333 | £43,333 | £0 |
| Net Current Assets | £183,777 | £232,893 | £364,955 | £410,603 | £256,395 | £123,022 |
| Net Assets | £192,169 | £234,819 | £356,453 | £398,940 | £227,870 | £143,645 |
| Shareholder Funds | £143,645 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Confirmation statement with updates | 12 December 2025 | ||
| 6 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2024 | Confirmation statement with updates | 12 December 2024 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 December 2023 | Total exemption full accounts | 31 March 2023 |
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