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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 | £369,477 | £358,559 | £325,910 | £299,504 | £274,346 | |
| Current Assets | £175,198 | £190,603 | £160,647 | £130,812 | £49,959 | |
| Debtors | £25,628 | £31,574 | £26,536 | £17,326 | £26,645 | |
| Cash | £139,570 | £149,029 | £124,111 | £103,486 | £13,314 | |
| Creditors (< 1 year) | £206,520 | £190,137 | £149,504 | £127,666 | £115,670 | £86,443 |
| Creditors (> 1 year) | £75,471 | £96,412 | £118,191 | £143,265 | £169,537 | £139,724 |
| Net Current Assets | (£31,322) | £466 | £32,981 | £15,142 | (£36,484) | |
| Net Assets | £249,159 | £246,915 | £204,215 | £135,983 | £83,465 | |
| Shareholder Funds | £249,159 | £246,915 | £204,215 | £135,983 | £83,465 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 2 February 2026 | Satisfaction of a charge in full | |||
| 2 February 2026 | Satisfaction of a charge in full | |||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 24 July 2025 |
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