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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 | £33,878 | £24,774 | £32,547 | £41,994 | £48,559 | |
| Current Assets | £2,474,510 | £2,466,612 | £2,224,790 | £1,947,844 | £1,671,326 | |
| Debtors | £1,056,548 | £1,341,968 | £921,302 | £807,132 | £726,327 | |
| Cash | £1,417,962 | £1,124,644 | £1,303,488 | £1,140,712 | £944,999 | |
| Creditors (< 1 year) | £873,055 | £854,564 | £758,264 | £852,300 | £684,614 | £537,288 |
| Net Current Assets | £1,601,455 | £1,612,048 | £1,372,490 | £1,263,230 | £1,134,038 | |
| Net Assets | £1,622,289 | £1,630,300 | £1,399,455 | £1,297,977 | £1,174,264 | |
| Shareholder Funds | £1,622,289 | £1,630,300 | £1,399,455 | £1,297,977 | £1,174,264 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 April 2024 | Confirmation statement with no updates | 30 March 2024 |
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