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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,446,728 | £2,469,964 | £2,662,079 | £2,469,194 | £2,508,506 | £2,519,501 |
| Current Assets | £7,914,060 | £7,138,664 | £6,556,795 | £5,938,411 | £5,286,841 | £4,634,275 |
| Debtors | £6,852,174 | £3,629,680 | £4,166,460 | |||
| Cash | £1,061,886 | £1,657,161 | £467,815 | |||
| Creditors (< 1 year) | £374,811 | £206,133 | £229,575 | £204,778 | £340,341 | |
| Creditors (> 1 year) | £22,899 | £71,405 | £374,677 | £648,091 | £648,091 | |
| Net Current Assets | £7,539,249 | £6,932,531 | £6,337,498 | £5,708,836 | £5,082,063 | £4,293,934 |
| Net Assets | £9,963,078 | £9,326,090 | £8,706,596 | £7,779,377 | £6,922,502 | £6,149,723 |
| Shareholder Funds | £9,963,078 | £9,326,090 | £8,706,596 | £7,779,377 | £6,922,502 | £6,149,723 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 2 January 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 28 December 2024 | Micro company accounts | 31 March 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 3 April 2024 | Appointment of a director |
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