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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 | £162,642 | £191,726 | £254,880 | £126,975 | £150,591 | |
| Current Assets | £40,561 | £98,304 | £168,100 | £206,245 | £139,924 | |
| Debtors | £39,804 | £31,019 | £40,269 | £17,335 | £62,517 | |
| Cash | £757 | £27,560 | £127,831 | £156,210 | £77,407 | |
| Creditors (< 1 year) | £270,014 | £212,016 | £163,657 | £155,663 | £199,566 | £137,773 |
| Creditors (> 1 year) | (£90,474) | (£73,999) | (£73,616) | (£65,165) | £53,714 | £53,178 |
| Net Current Assets | (£229,453) | (£113,712) | £12,437 | £6,679 | £2,151 | |
| Net Assets | £23,663 | £120,486 | £268,762 | £48,196 | £72,530 | |
| Shareholder Funds | £23,663 | £120,486 | £268,762 | £48,196 | £72,530 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 April 2024 | Secretary's details changed |
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