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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 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110,100 | £94,590 | £94,104 | £70,215 | £53,980 | £357,873 |
| Current Assets | £1,893,451 | £2,174,177 | £1,933,961 | £1,881,119 | £1,898,106 | £1,514,111 |
| Debtors | £1,585,149 | £1,777,902 | £1,621,299 | £1,468,105 | £1,668,193 | £1,391,144 |
| Cash | £80,421 | £91,099 | £74,581 | £91,154 | £61,144 | £42,333 |
| Creditors (< 1 year) | £311,134 | £383,812 | £189,639 | £193,533 | £225,442 | £181,995 |
| Net Current Assets | £1,582,317 | £1,790,365 | £1,744,322 | £1,687,586 | £1,672,664 | £1,332,116 |
| Net Assets | £1,665,729 | £1,862,328 | £1,816,145 | £1,741,766 | £1,715,001 | £1,680,710 |
| Shareholder Funds | £1,665,729 | £1,862,328 | £1,816,145 | £1,741,766 | £1,715,001 | £1,680,710 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 4 June 2026 | Appointment of a director | |||
| 18 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with updates | 25 February 2025 |
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