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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 | £254,984 | £112,586 | £75,990 | £99,013 | £75,278 | £97,945 |
| Current Assets | £2,630,745 | £2,821,551 | £2,832,127 | £2,837,784 | £3,910,490 | £2,442,841 |
| Debtors | £1,031,136 | £1,203,298 | £1,118,860 | £1,273,269 | £2,110,436 | £1,001,508 |
| Cash | £602,250 | £725,261 | £872,897 | £596,585 | £1,119,944 | £819,973 |
| Creditors (< 1 year) | £1,424,700 | £1,333,280 | £1,243,304 | £646,643 | ||
| Creditors (> 1 year) | £0 | £100,000 | £500,000 | £303,131 | ||
| Net Current Assets | £1,505,703 | £1,439,026 | £1,407,427 | £1,504,504 | £2,667,186 | £1,796,198 |
| Net Assets | £1,755,143 | £1,543,899 | £1,472,717 | £1,486,286 | £2,236,709 | £1,582,088 |
| Shareholder Funds | £2,236,709 | £1,582,088 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 14 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 August 2024 | Registered office address changed |
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