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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 | £340,377 | £368,359 | £408,969 | £453,152 | £492,098 | £535,833 |
| Current Assets | £1,353,080 | £1,337,868 | £1,351,490 | £1,282,782 | £1,243,000 | £1,040,177 |
| Debtors | £998,405 | £888,476 | £896,960 | £930,378 | ||
| Cash | £342,871 | £440,067 | £463,014 | £319,930 | £346,040 | £109,719 |
| Creditors (< 1 year) | £442,335 | £570,751 | £646,238 | £637,954 | ||
| Creditors (> 1 year) | £163,205 | £277,256 | £330,995 | £203,018 | ||
| Net Current Assets | £876,363 | £895,533 | £843,197 | £712,031 | £596,762 | £402,223 |
| Net Assets | £1,113,262 | £1,098,574 | £1,021,432 | £875,777 | £746,355 | £723,528 |
| Shareholder Funds | £1,113,262 | £1,098,574 | £1,021,432 | £875,777 | £746,355 | £723,528 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Director's details changed | |||
| 9 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 April 2025 | Cessation of a person with significant control | |||
| 14 February 2025 | Confirmation statement with no updates | 2 February 2025 |
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