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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
Ownership group derived 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 | £156,540 | £164,200 | £177,240 | £53,731 | £52,945 | £12,745 |
| Current Assets | £3,325,014 | £3,680,433 | £3,206,396 | £2,218,216 | £1,621,018 | £1,068,953 |
| Debtors | £1,325,920 | £1,553,263 | £1,343,204 | £967,776 | £939,758 | £484,289 |
| Cash | £1,999,094 | £2,127,170 | £1,863,192 | £1,250,440 | £681,260 | £584,664 |
| Creditors (< 1 year) | £2,667,902 | £2,697,791 | £2,200,971 | £1,211,267 | ||
| Creditors (> 1 year) | £0 | £8,945 | £71,754 | £132,577 | ||
| Net Current Assets | £657,112 | £982,642 | £1,005,425 | £1,006,949 | £725,507 | £593,843 |
| Net Assets | £813,652 | £1,121,426 | £1,088,550 | £926,613 | £778,032 | £604,368 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 27 February 2026 | Statement of capital following an allotment of shares | |||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Termination of appointment of a secretary | |||
| 15 April 2025 | Appointment of a secretary |
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