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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 | £112,670 | £146,744 | £34,221 | £13,233 | £14,588 | £19,451 |
| Current Assets | £1,408,097 | £2,035,693 | £1,559,143 | £1,484,715 | £1,038,326 | £1,147,530 |
| Debtors | £1,317,767 | £2,005,283 | £1,510,276 | £1,409,658 | £802,481 | £750,672 |
| Cash | £90,330 | £30,410 | £48,867 | £75,057 | £235,845 | £396,858 |
| Creditors (< 1 year) | £1,383,040 | £1,471,824 | £918,809 | £943,045 | £700,332 | £863,431 |
| Creditors (> 1 year) | £78,407 | £92,417 | ||||
| Net Current Assets | £25,057 | £563,869 | £640,334 | £541,670 | £337,994 | £284,099 |
| Net Assets | £58,046 | £617,247 | £668,053 | £552,389 | ||
| Shareholder Funds | £58,046 | £617,247 | £668,053 | £552,389 | £352,582 | £303,550 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 19 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 23 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 February 2024 | Confirmation statement with no updates | 10 February 2024 |
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