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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 | £376,099 | £276,165 | £199,269 | £119,179 | £188,518 | £252,153 |
| Current Assets | £637,278 | £1,973,640 | £2,375,934 | £2,654,317 | £2,373,833 | £1,089,974 |
| Debtors | £266,485 | £429,775 | £478,980 | £455,059 | £334,040 | £406,007 |
| Cash | £370,793 | £1,543,865 | £1,896,954 | £2,199,258 | £2,039,793 | £683,967 |
| Creditors (< 1 year) | £716,416 | £976,822 | £924,222 | £934,104 | £840,619 | £584,317 |
| Creditors (> 1 year) | £170,499 | £509,241 | £791,981 | £1,063,276 | £1,406,664 | £92,508 |
| Net Current Assets | (£79,138) | £996,818 | £1,451,712 | £1,720,213 | £1,533,214 | £505,657 |
| Net Assets | £88,745 | £734,027 | £843,652 | £771,036 | £300,669 | £647,163 |
| Shareholder Funds | £734,027 | £843,652 | £771,036 | £300,669 | £647,163 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Termination of appointment of a director | |||
| 11 May 2026 | Director's details changed | |||
| 11 May 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 5 April 2025 |
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