Website & contact details
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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £202 | £4,110 | £47,943 |
| Current Assets | £1,824,453 | £1,765,318 | £1,263,144 | £1,182,839 | £1,340,593 |
| Debtors | £114,963 | £132,394 | £378,283 | £350,315 | £490,351 |
| Cash | £1,709,490 | £1,632,924 | £884,861 | £832,524 | £850,242 |
| Creditors (< 1 year) | £811,216 | £952,314 | £822,640 | £871,115 | £877,532 |
| Net Current Assets | £1,013,237 | £813,004 | £440,504 | £311,724 | £463,061 |
| Net Assets | £1,013,237 | £804,042 | |||
| Shareholder Funds | £1,013,237 | £804,042 | £440,706 | £315,834 | £511,004 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 22 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 28 April 2025 | Confirmation statement with updates | 28 April 2025 | ||
| 26 March 2025 | Memorandum and Articles of Association | |||
| 26 March 2025 | Change of share class name or designation |
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