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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 | £9,048 | £3,190 | £13,994 | £29,393 | £5,886 | £1,556 |
| Current Assets | £419,105 | £351,311 | £339,302 | £385,115 | £349,311 | £382,438 |
| Debtors | £99,869 | £80,617 | £64,051 | £66,261 | £27,203 | £60,780 |
| Cash | £110,350 | £108,837 | £105,725 | £188,755 | £218,710 | £156,501 |
| Creditors (< 1 year) | £253,364 | £176,553 | £147,276 | £115,390 | £112,644 | £81,668 |
| Creditors (> 1 year) | £12,500 | £22,500 | £32,500 | £42,500 | £0 | |
| Net Current Assets | £165,741 | £174,758 | £192,026 | £269,725 | £236,667 | £300,770 |
| Net Assets | £162,289 | £155,448 | £173,520 | £256,618 | £302,326 | |
| Shareholder Funds | £162,289 | £155,448 | £173,520 | £256,618 | £242,553 | £302,326 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 October 2025 | Resolutions | |||
| 29 September 2025 | Statement of capital following an allotment of shares | |||
| 30 June 2025 | Confirmation statement with updates | 30 June 2025 |
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