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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,019,537 | £1,010,066 | £972,560 | £951,160 | £928,932 |
| Current Assets | £3,427,895 | £2,211,713 | £1,376,828 | £1,274,116 | £1,099,544 |
| Debtors | £3,107,880 | £1,648,724 | £969,362 | £913,457 | £558,137 |
| Cash | £320,015 | £562,989 | £407,466 | £360,659 | £541,407 |
| Creditors (< 1 year) | £2,801,435 | £1,614,379 | £769,997 | £476,755 | £339,469 |
| Creditors (> 1 year) | £331,957 | £377,975 | £421,003 | £467,294 | £516,570 |
| Net Current Assets | £626,460 | £597,334 | £606,831 | £797,361 | £760,075 |
| Net Assets | £1,314,040 | £1,229,425 | £1,158,388 | £1,281,227 | £1,172,437 |
| Shareholder Funds | £1,314,040 | £1,229,425 | £1,158,388 | £1,281,227 | £1,172,437 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 11 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 December 2025 | Director's details changed | |||
| 11 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 22 January 2025 | Termination of appointment of a secretary |
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