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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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £398,825 | £365,127 | £345,234 | £347,921 | £357,439 | £353,529 |
| Current Assets | £2,244,246 | £1,995,700 | £1,643,332 | £1,351,762 | £1,355,327 | £1,151,977 |
| Debtors | £1,650,750 | £974,704 | £1,182,817 | £680,037 | £659,737 | £771,343 |
| Cash | £582,036 | £1,009,306 | £438,650 | £649,239 | £670,854 | £355,898 |
| Creditors (< 1 year) | £692,581 | £509,791 | £319,106 | £77,270 | £98,501 | £151,498 |
| Creditors (> 1 year) | £63,457 | £112,236 | £162,598 | £211,377 | £250,000 | |
| Net Current Assets | £1,551,665 | £1,485,909 | £1,324,226 | £1,274,492 | £1,256,826 | £1,000,479 |
| Net Assets | £1,887,033 | £1,738,800 | £1,506,862 | £1,411,036 | £1,364,265 | £1,354,008 |
| Shareholder Funds | £1,887,033 | £1,738,800 | £1,506,862 | £1,411,036 | £1,364,265 | £1,354,008 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 29 March 2026 | Previous accounting period shortened | |||
| 8 April 2025 | Termination of appointment of a secretary | |||
| 8 April 2025 | Confirmation statement with no updates | 19 March 2025 |
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