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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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,425 | £18,606 | £21,497 | £24,308 | £29,956 | £15,460 |
| Current Assets | £197,704 | £175,560 | £144,141 | £152,305 | £122,659 | £121,558 |
| Debtors | £56,981 | £32,614 | £44,565 | £33,331 | £32,211 | £55,888 |
| Cash | £140,723 | £142,946 | £99,576 | £118,974 | £90,448 | £65,670 |
| Creditors (< 1 year) | £78,505 | £39,216 | £31,670 | £40,939 | £27,181 | £41,229 |
| Creditors (> 1 year) | £13 | £314 | £2,146 | £3,977 | £2,828 | |
| Net Current Assets | £119,199 | £136,344 | £112,471 | £111,366 | £95,478 | £80,329 |
| Net Assets | £164,383 | £150,653 | £128,278 | £128,947 | £119,544 | £94,607 |
| Shareholder Funds | £164,383 | £150,653 | £128,278 | £128,947 | £119,544 | £94,607 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 22 August 2025 | Appointment of a director | |||
| 18 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 September 2024 | Confirmation statement with updates | 30 August 2024 |
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