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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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,977 | £7,012 | £6,610 | £12,226 | £20,135 | £28,763 | £35,220 |
| Current Assets | £300,793 | £308,705 | £265,756 | £234,618 | £195,966 | £199,036 | £181,961 |
| Debtors | £62,696 | £51,699 | £2,452 | £9,351 | £802 | £341 | |
| Cash | £238,097 | £257,006 | £263,304 | £225,267 | £187,577 | £198,234 | £181,620 |
| Creditors (< 1 year) | £24,256 | £23,791 | £21,790 | ||||
| Net Current Assets | £255,942 | £261,005 | £222,689 | £201,811 | £171,710 | £175,245 | £160,171 |
| Net Assets | £278,379 | £267,137 | £228,594 | £213,479 | £191,024 | £202,991 | £194,289 |
| Shareholder Funds | £191,024 | £202,991 | £194,289 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 March 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 2 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with updates | 17 March 2025 | ||
| 17 July 2024 | Particulars of variation of rights attached to shares |
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