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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 | £360,563 | £361,354 | £366,878 | £372,404 | £377,880 | £382,224 |
| Current Assets | £973,106 | £796,260 | £782,737 | £789,337 | £656,920 | £548,021 |
| Debtors | £140,054 | £157,402 | £74,108 | £71,453 | £72,234 | £67,397 |
| Cash | £833,052 | £638,858 | £708,629 | £717,884 | £584,686 | £480,624 |
| Creditors (< 1 year) | £930,178 | £749,074 | £722,207 | £715,534 | £579,538 | £482,649 |
| Creditors (> 1 year) | £2,500 | £12,500 | £23,426 | £50,101 | £76,808 | £52,386 |
| Net Current Assets | £42,928 | £47,186 | £60,530 | £73,803 | £77,382 | £65,372 |
| Net Assets | £399,270 | £395,140 | £399,755 | £391,850 | £373,541 | £390,129 |
| Shareholder Funds | £399,270 | £395,140 | £399,755 | £391,850 | £373,541 | £390,129 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 16 October 2025 | Change of details for a person with significant control | |||
| 16 October 2025 | Change of details for a person with significant control | |||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 |
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