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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 | £278,567 | £240,505 | £313,283 | £298,260 | £200,135 | £255,978 |
| Current Assets | £320,091 | £226,880 | £344,382 | £448,860 | £271,618 | £152,579 |
| Debtors | £73,533 | £68,720 | £64,130 | £58,157 | £33,805 | £40,027 |
| Cash | £246,558 | £158,160 | £280,252 | £390,703 | £237,813 | £112,552 |
| Creditors (< 1 year) | £42,155 | £37,190 | £79,018 | £95,639 | £53,184 | £30,562 |
| Creditors (> 1 year) | £0 | £92,397 | £128,368 | £160,000 | ||
| Net Current Assets | £277,936 | £189,690 | £265,364 | £353,221 | £218,434 | £122,017 |
| Net Assets | £505,171 | £386,445 | £429,100 | £464,442 | £214,322 | £333,748 |
| Shareholder Funds | £505,171 | £386,445 | £429,100 | £464,442 | £214,322 | £333,748 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 October 2024 | Confirmation statement with no updates | 27 October 2024 | ||
| 24 November 2023 | Unaudited abridged accounts | 31 March 2023 |
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