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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 · small accounts
| 2025 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £17,234 | £1,688 | £1,465 | £1,145 |
| Current Assets | £9,179,857 | £363,461 | £686,984 | £685,855 |
| Debtors | £3,222,358 | £350,000 | £674,863 | £677,104 |
| Cash | £5,957,499 | £13,461 | £12,121 | £8,751 |
| Creditors (< 1 year) | £764,884 | £42,835 | £29,792 | £112,822 |
| Creditors (> 1 year) | £7,747,476 | £26,612 | £66,052 | £40,339 |
| Net Current Assets | £8,414,973 | £320,626 | £657,192 | £573,033 |
| Net Assets | £684,147 | £295,399 | £592,354 | £533,655 |
| Shareholder Funds | £684,147 | £295,399 | £592,354 | £533,655 |
| Turnover | £50,594 | |||
| Admin Expenses | £2,878,853 | £101,178 | ||
| Operating Profit | (£50,584) | |||
| Profit Before Tax | (£80,437) | (£105,212) | ||
| Tax | (£1,611) | (£70) | ||
| Profit for Period | (£78,826) | (£105,142) | ||
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 25 March 2026 | Accounts for a small company | 31 March 2025 | ||
| 2 June 2025 | Confirmation statement with updates | 31 May 2025 | ||
| 1 June 2025 | Registered office address changed | |||
| 4 February 2025 | Termination of appointment of a director |
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