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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,526 | £2,741 | £30,867 | £128,528 | £149,066 | |
| Current Assets | £441,257 | £367,579 | £347,478 | £447,731 | £532,750 | |
| Debtors | £247,518 | £255,110 | £289,411 | £224,210 | £278,951 | |
| Cash | £10,178 | £10,178 | £2,131 | £3,625 | £19,884 | |
| Creditors (< 1 year) | £180,460 | £168,383 | £134,042 | £425,255 | £510,746 | £566,320 |
| Creditors (> 1 year) | £1,768 | £12,155 | £22,323 | £32,278 | £42,022 | |
| Net Current Assets | £260,797 | £199,196 | (£77,777) | (£63,015) | (£33,570) | |
| Net Assets | £260,555 | £189,782 | (£79,188) | £23,491 | ||
| Shareholder Funds | £260,555 | £189,782 | (£79,188) | £23,491 | £115,496 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 23 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 23 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 6 July 2024 |
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