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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £948,960 | £46,218 | £32,070 | £29,953 | £44,559 | £61,453 |
| Current Assets | £154,005 | £888,888 | £815,652 | £842,049 | £809,622 | £840,113 |
| Debtors | £85,721 | £874,761 | £807,292 | £840,313 | £809,435 | £788,561 |
| Cash | £68,284 | £14,127 | £8,360 | £1,736 | £187 | £51,552 |
| Creditors (< 1 year) | £171,547 | £114,050 | £81,677 | £55,877 | £53,541 | £111,467 |
| Creditors (> 1 year) | £40,018 | |||||
| Net Current Assets | (£17,542) | £774,838 | £733,975 | £786,172 | £756,081 | £728,646 |
| Net Assets | £931,418 | £821,056 | £766,045 | £776,107 | £800,640 | £790,099 |
| Shareholder Funds | £931,418 | £821,056 | £766,045 | £776,107 | £800,640 | £790,099 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 10 October 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 20 August 2024 | Satisfaction of a charge in full |
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