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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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,900 | £24,391 | £31,740 | £1,268,114 | £1,208,220 | £1,059,058 | £768,246 |
| Current Assets | £437,671 | £227,599 | £421,852 | £1,137,017 | £914,216 | £773,100 | £666,341 |
| Debtors | £34,658 | £52,781 | £49,469 | £11,353 | £44,529 | £41,228 | £63,192 |
| Cash | £400,763 | £172,568 | £370,133 | £1,123,414 | £869,687 | £731,872 | £603,149 |
| Creditors (< 1 year) | £326,359 | £154,143 | £277,825 | £164,589 | £128,978 | £143,716 | £144,697 |
| Net Current Assets | £111,312 | £73,456 | £144,027 | £972,428 | £785,238 | £629,384 | £521,644 |
| Net Assets | £131,212 | £97,847 | £175,767 | £2,240,542 | £1,993,458 | £1,688,442 | £1,289,890 |
| Shareholder Funds | £131,212 | £97,847 | £175,767 | £2,240,542 | £1,993,458 | £1,688,442 | £1,289,890 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 May 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 17 March 2026 | Registration of a charge | |||
| 3 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 April 2025 | Confirmation statement with no updates | 5 April 2025 |
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