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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 | £300,842 | £301,687 | £301,907 | £302,793 | £303,423 | £302,850 |
| Current Assets | £22,157 | £60,465 | £117,330 | £96,406 | £112,805 | £66,618 |
| Debtors | £12,796 | £18,253 | £35,962 | £37,203 | £53,038 | £54,749 |
| Cash | £9,361 | £42,212 | £81,368 | £59,203 | £59,767 | £11,869 |
| Creditors (< 1 year) | £37,983 | £31,228 | £35,654 | £26,170 | £69,790 | £18,155 |
| Creditors (> 1 year) | £47,042 | £59,382 | £65,165 | £78,689 | £89,567 | £89,667 |
| Net Current Assets | (£15,826) | £29,237 | £81,676 | £70,236 | £43,015 | £48,463 |
| Net Assets | £237,974 | £271,542 | £318,418 | £294,340 | £256,871 | £261,646 |
| Shareholder Funds | £318,418 | £294,340 | £256,871 | £261,646 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 February 2026 | Change of details for a person with significant control | |||
| 14 February 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 31 January 2025 |
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