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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 | £94,057 | £79,463 | £53,924 | £57,735 | £35,069 | |
| Current Assets | £866,738 | £657,561 | £757,018 | £841,250 | £739,402 | |
| Debtors | £543,375 | £474,530 | £600,765 | £618,593 | £471,308 | |
| Cash | £298,363 | £158,031 | £156,253 | £205,357 | £265,594 | |
| Creditors (< 1 year) | £345,449 | £231,557 | £322,486 | £381,263 | £469,965 | £365,376 |
| Creditors (> 1 year) | £33,772 | £17,343 | £22,534 | £8,783 | £16,001 | £6,837 |
| Net Current Assets | £521,289 | £426,004 | £375,755 | £371,285 | £374,026 | |
| Net Assets | £558,062 | £468,258 | £411,196 | £402,019 | £395,558 | |
| Shareholder Funds | £558,062 | £468,258 | £411,196 | £402,019 | £395,558 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 28 March 2024 |
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