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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 | £118,568 | £147,189 | £189,657 | £241,286 | £192,810 | £216,452 |
| Current Assets | £159,558 | £234,570 | £152,846 | £306,561 | £670,086 | £149,272 |
| Debtors | £21,373 | £10,525 | ||||
| Cash | £90,733 | £162,611 | £107,668 | £249,310 | £618,930 | £107,025 |
| Creditors (< 1 year) | £140,982 | £207,054 | £147,065 | £315,216 | £660,216 | £206,843 |
| Creditors (> 1 year) | £30,342 | £13,949 | £24,111 | £35,725 | £56,813 | £46,007 |
| Net Current Assets | £18,576 | £27,516 | £5,781 | (£8,655) | £9,870 | (£57,571) |
| Net Assets | £83,736 | £131,586 | £138,927 | £155,616 | £114,675 | £74,861 |
| Shareholder Funds | £83,736 | £131,586 | £138,927 | £155,616 | £114,675 | £74,861 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 15 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 19 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 February 2024 | Confirmation statement with no updates | 14 January 2024 |
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