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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 29 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,152,192 | £2,067,378 | £938,840 | £952,563 | £320,203 | £258,353 |
| Current Assets | £559,076 | £556,159 | £1,380,892 | £1,470,643 | £1,884,744 | £2,220,942 |
| Debtors | £261,481 | £317,281 | £519,540 | £482,330 | £676,453 | £1,017,811 |
| Cash | £136,972 | £169,389 | £704,183 | £801,407 | £1,017,503 | £987,012 |
| Creditors (< 1 year) | £722,884 | £1,245,306 | £1,182,477 | £1,077,621 | ||
| Net Current Assets | (£42,601) | (£115,533) | £658,008 | £225,337 | £702,267 | £1,143,321 |
| Net Assets | £2,109,591 | £1,951,845 | £1,568,672 | £1,151,542 | £1,022,470 | £1,393,469 |
| Shareholder Funds | £1,568,672 | £1,151,542 | £1,022,470 | £1,393,469 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 29 April 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 24 July 2025 | Registered office address changed | |||
| 28 June 2025 | Compulsory strike-off action has been discontinued |
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