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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 | £329,548 | £119,875 | £145,587 | £137,786 | £136,986 | £113,181 |
| Current Assets | £727,605 | £1,091,181 | £861,188 | £594,806 | £691,621 | £364,315 |
| Debtors | £636,023 | £731,442 | £618,558 | £314,444 | £465,086 | £210,913 |
| Cash | £91,582 | £359,739 | £242,630 | £280,362 | £226,535 | £153,402 |
| Creditors (< 1 year) | £322,155 | £420,359 | £351,418 | £285,448 | £381,696 | £163,436 |
| Creditors (> 1 year) | £172,173 | £226,080 | £27,712 | £58,717 | £103,250 | £74,708 |
| Net Current Assets | £405,450 | £670,822 | £509,770 | £309,358 | £309,925 | £200,879 |
| Net Assets | £532,379 | £548,577 | £608,085 | £373,717 | £331,721 | £229,822 |
| Shareholder Funds | £373,717 | £331,721 | £229,822 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Registration of a charge | |||
| 13 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 July 2025 | Appointment of a director | |||
| 13 March 2025 | Confirmation statement with no updates | 8 March 2025 |
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