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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 | £1,127,260 | £716,534 | £729,919 | £561,432 | £687,054 | £662,524 |
| Current Assets | £568,190 | £501,529 | £281,104 | £224,152 | £320,537 | £217,714 |
| Debtors | £279,105 | £179,230 | ||||
| Cash | £289,085 | £322,299 | ||||
| Creditors (< 1 year) | £547,783 | £373,390 | £320,418 | £324,865 | £427,485 | £204,945 |
| Creditors (> 1 year) | £536,988 | £262,770 | £325,510 | £185,881 | £326,686 | £288,756 |
| Net Current Assets | £20,407 | £128,139 | (£39,314) | (£100,713) | (£106,948) | £12,769 |
| Net Assets | £398,560 | £581,903 | £363,695 | £273,438 | £252,020 | £385,137 |
| Shareholder Funds | £398,560 | £581,903 | £363,695 | £273,438 | £252,020 | £385,137 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Satisfaction of a charge in full | |||
| 13 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with updates | 2 March 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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