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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 | £170,647 | £198,877 | £241,663 | £227,425 | £193,558 | |
| Current Assets | £190,886 | £203,428 | £285,022 | £257,964 | £315,662 | |
| Debtors | £25,866 | £24,504 | £60,619 | £65,591 | £96,785 | |
| Cash | £165,020 | £178,924 | £224,403 | £192,373 | £218,877 | |
| Creditors (< 1 year) | £203,320 | £227,819 | £155,914 | £207,499 | £165,351 | £173,087 |
| Creditors (> 1 year) | £150,000 | £160,000 | ||||
| Net Current Assets | (£12,434) | (£24,391) | £77,523 | £92,613 | £142,575 | |
| Net Assets | £8,213 | £14,486 | ||||
| Shareholder Funds | £8,213 | £14,486 | £319,186 | £320,038 | £336,133 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 12 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 21 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 April 2024 | Confirmation statement with no updates | 31 March 2024 |
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