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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 | £97,421 | £95,013 | £52,382 | £59,332 | £63,547 | £22,358 |
| Current Assets | £56,912 | £59,329 | £79,893 | £62,998 | £82,373 | £70,283 |
| Debtors | £46,282 | £53,680 | £56,565 | £55,148 | £51,752 | £44,689 |
| Cash | £8,130 | £3,149 | £15,828 | £350 | £15,621 | £20,594 |
| Creditors (< 1 year) | £30,297 | £22,392 | £23,744 | £26,862 | £37,101 | £16,704 |
| Creditors (> 1 year) | £56,147 | £61,980 | £41,939 | £35,748 | £46,038 | £14,490 |
| Net Current Assets | £26,615 | £36,937 | £56,149 | £36,136 | £45,272 | £53,579 |
| Net Assets | £67,889 | £69,970 | £66,592 | £59,720 | £62,781 | £61,447 |
| Shareholder Funds | £59,720 | £62,781 | £61,447 |
“Chartered Certified Accountants Based in Park Gate Southampton”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 February 2024 | Confirmation statement with no updates | 10 February 2024 |
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