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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 | £16,257 | £19,155 | £23,944 | £25,052 | £26,315 | £23,775 |
| Current Assets | £2,836,763 | £2,143,050 | £1,366,375 | £1,487,492 | £1,508,113 | £1,599,949 |
| Debtors | £249,980 | £393,896 | ||||
| Cash | £2,012,271 | £1,430,509 | £678,933 | £931,674 | £806,860 | £765,190 |
| Creditors (< 1 year) | £186,335 | £164,562 | £137,183 | £96,693 | £75,124 | £84,600 |
| Net Current Assets | £2,650,428 | £1,978,488 | £1,229,192 | £1,390,799 | £1,432,989 | £1,515,349 |
| Net Assets | £2,665,058 | £1,995,728 | £1,250,742 | £1,411,091 | £1,454,304 | £1,534,607 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 21 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 June 2024 | Confirmation statement with no updates | 9 June 2024 |
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