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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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £372,447 | £419,584 | £385,852 | £391,126 | £397,027 | £376,234 | £345,991 |
| Current Assets | £794,072 | £653,717 | £648,959 | £694,006 | £661,319 | £622,566 | £647,883 |
| Debtors | £151,841 | £58,907 | £5,792 | £1,313 | £3,938 | £9,862 | £15,995 |
| Cash | £642,231 | £594,810 | £643,167 | £692,693 | £657,381 | £612,704 | £631,888 |
| Creditors (< 1 year) | £90,192 | £38,988 | £40,799 | £38,851 | £55,937 | £61,983 | £124,197 |
| Net Current Assets | £703,880 | £614,729 | £608,160 | £655,155 | £605,382 | £560,583 | £523,686 |
| Net Assets | £1,074,601 | £1,023,960 | £990,068 | £1,041,121 | £995,653 | £933,253 | £864,784 |
| Shareholder Funds | £1,074,601 | £1,023,960 | £990,068 | £1,041,121 | £995,653 | £933,253 | £864,784 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 4 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 27 August 2024 | Total exemption full accounts | 31 March 2024 |
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