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
Balance sheet as at 31 March 2025 · group accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £283,352 | £283,701 | £270,424 | £14,447 | £14,900 |
| Current Assets | £192,296 | £218,282 | £300,876 | £438,381 | £478,907 |
| Debtors | £159,459 | £189,290 | £175,822 | £369,592 | £463,851 |
| Cash | £32,837 | £28,992 | £125,054 | £68,789 | £15,056 |
| Creditors (< 1 year) | £208,420 | £199,624 | £85,457 | £122,779 | |
| Creditors (> 1 year) | £600,653 | £543,819 | £544,049 | £534,019 | £634,019 |
| Net Current Assets | (£16,124) | £18,658 | £215,419 | £239,192 | £356,128 |
| Net Assets | (£333,425) | (£241,460) | (£58,206) | (£280,380) | (£262,991) |
| Shareholder Funds | (£58,206) | (£262,991) |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 22 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 23 December 2024 | Group of companies' accounts | 31 March 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 31 July 2024 |
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