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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,516 | £9,671 | £13,563 | £18,985 | £5,432 | £7,252 | £10,711 |
| Current Assets | £276,471 | £233,121 | £201,471 | £231,001 | £253,040 | £341,229 | £247,935 |
| Debtors | £12,986 | £27,256 | |||||
| Cash | £263,485 | £205,865 | £188,769 | £209,765 | £231,201 | £299,904 | £202,453 |
| Creditors (< 1 year) | £96,703 | £81,794 | £60,315 | £56,613 | £76,893 | £125,627 | £101,721 |
| Net Current Assets | £179,768 | £151,327 | £141,156 | £174,388 | £176,147 | £215,602 | £146,214 |
| Net Assets | £186,155 | £160,830 | £154,719 | £192,614 | £181,030 | £221,745 | £155,398 |
| Shareholder Funds | £186,155 | £160,830 | £154,719 | £192,614 | £181,030 | £221,745 | £155,398 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 February 2024 | Confirmation statement with no updates | 15 February 2024 |
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