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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 | £347,847 | £464,591 | £379,383 | £500,324 | £345,083 | £256,839 |
| Current Assets | £1,146,757 | £781,497 | £1,784,123 | £1,302,382 | £1,613,578 | £1,446,896 |
| Debtors | £857,344 | £1,567,670 | £1,105,246 | £1,441,395 | £802,465 | |
| Cash | £166,667 | £6,670 | £117,104 | £139,100 | £155,964 | £581,005 |
| Creditors (< 1 year) | £1,349,761 | £1,313,389 | £1,601,226 | £1,397,414 | ||
| Creditors (> 1 year) | £255,568 | £250,365 | £116,423 | £67,688 | ||
| Net Current Assets | (£447,833) | (£568,264) | £36,536 | (£11,007) | £12,352 | £49,482 |
| Net Assets | (£393,676) | (£368,247) | £202,561 | £202,506 | £202,552 | £204,888 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Appointment of a director | |||
| 4 June 2026 | Statement of capital following an allotment of shares | |||
| 4 June 2026 | Appointment of a director | |||
| 4 June 2026 | Director's details changed | |||
| 20 February 2026 | Director's details changed |
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