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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £525,406 | £513,940 | £512,210 | £454,115 | £436,415 | £424,162 | £425,750 |
| Current Assets | £435,195 | £908,135 | £1,105,581 | £1,336,796 | £1,326,497 | ||
| Debtors | £411,516 | £538,382 | £812,602 | £1,298,551 | £808,283 | ||
| Cash | £131,486 | £18,776 | £23,679 | £369,753 | £292,979 | £38,245 | £518,214 |
| Creditors (< 1 year) | £425,259 | £2,365 | £158,182 | £136,745 | £54,268 | £99,125 | |
| Net Current Assets | £351,604 | £749,953 | £968,836 | £1,282,528 | £1,227,372 | ||
| Net Assets | £329,722 | £513,414 | £840,377 | £1,189,252 | £1,397,429 | £1,701,455 | £1,646,630 |
| Shareholder Funds | £329,722 | £513,414 | £840,377 | £1,189,252 | £1,397,429 | £1,701,455 | £1,646,630 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Previous accounting period extended | |||
| 4 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 September 2025 | Confirmation statement with updates | 12 September 2025 | ||
| 28 May 2025 | Director's details changed |
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