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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 | £390,375 | £317,381 | £370,566 | £260,666 | £289,286 | £321,782 |
| Current Assets | £3,595,507 | £2,884,396 | £2,734,088 | £2,802,885 | £2,197,540 | £1,673,886 |
| Debtors | £757,837 | £612,566 | £626,275 | £754,865 | £440,996 | £290,599 |
| Cash | £2,837,670 | £2,271,830 | £2,107,813 | £2,048,020 | £1,756,544 | £1,383,287 |
| Creditors (< 1 year) | £272,929 | |||||
| Net Current Assets | £2,444,927 | £2,373,269 | £2,322,029 | £2,222,130 | £1,763,548 | £1,400,957 |
| Net Assets | £2,835,302 | £2,690,650 | £2,692,595 | £2,482,796 | £2,052,834 | £1,722,739 |
| Shareholder Funds | £1,722,739 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 5 February 2026 | Sub-division of shares | |||
| 5 February 2026 | Memorandum and Articles of Association | |||
| 5 February 2026 | Change of share class name or designation |
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