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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,184,028 | £718,046 | £790,320 | £872,020 | £941,054 |
| Current Assets | £1,372,252 | £1,530,956 | £1,627,810 | £1,915,284 | £1,442,186 |
| Debtors | £926,440 | £1,100,289 | £1,152,513 | £1,436,171 | £1,036,624 |
| Cash | £1,469 | £3,618 | £3,264 | £6,005 | £18,453 |
| Creditors (< 1 year) | £1,831,826 | £1,445,108 | £1,940,712 | £1,479,492 | |
| Creditors (> 1 year) | £16,667 | £115,752 | |||
| Net Current Assets | (£459,574) | £85,848 | £61,617 | (£25,428) | (£37,306) |
| Net Assets | £1,634,864 | £789,693 | £847,140 | £816,249 | £772,516 |
| Shareholder Funds | £1,634,864 | £789,693 | £847,140 | £816,249 | £772,516 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Administrator's progress report | |||
| 1 June 2026 | Statement of administrator's proposal | |||
| 1 June 2026 | Notice of deemed approval of proposals | |||
| 20 March 2026 | Registered office address changed | |||
| 13 March 2026 | Appointment of an administrator |
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