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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 | £479,791 | £485,902 | £491,233 | £525,610 | £560,905 | £567,350 |
| Current Assets | £8,909,228 | £9,199,488 | £9,709,183 | £9,177,364 | £11,564,914 | £7,497,759 |
| Debtors | £7,468,572 | £7,499,639 | £8,527,966 | £6,360,209 | ||
| Cash | £4,138,294 | £2,181,758 | £2,240,611 | £1,677,725 | £3,036,948 | £1,137,550 |
| Creditors (< 1 year) | £3,939,775 | £4,241,837 | £4,172,786 | £7,034,428 | £4,465,032 | |
| Creditors (> 1 year) | £1,061,475 | £959,000 | £2,244,000 | £2,175,099 | £991,000 | |
| Net Current Assets | £4,969,453 | £4,957,651 | £7,028,328 | £5,004,578 | £4,530,486 | £3,032,727 |
| Net Assets | £4,387,769 | £4,484,553 | £3,933,736 | £3,286,188 | £2,916,292 | £2,609,077 |
| Shareholder Funds | £4,387,769 | £4,484,553 | £3,933,736 | £3,286,188 | £2,916,292 | £2,609,077 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 August 2024 | Termination of appointment of a director | |||
| 24 July 2024 | Confirmation statement with no updates | 8 July 2024 |
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