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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 | £13,358 | £21,823 | £14,046 | £17,481 | £23,307 | |
| Current Assets | £337,923 | £208,703 | £299,583 | £346,781 | £154,653 | |
| Debtors | £173,662 | £151,367 | £165,064 | £69,906 | £99,079 | |
| Cash | £137,447 | £55,336 | £127,019 | £269,625 | £50,574 | |
| Creditors (< 1 year) | £96,298 | £31,908 | £95,525 | £37,973 | £109,525 | £56,815 |
| Creditors (> 1 year) | £7,500 | £17,500 | £27,500 | £37,618 | £48,187 | |
| Net Current Assets | £241,625 | £176,795 | £261,610 | £237,256 | £97,838 | |
| Net Assets | £244,945 | £176,974 | £235,369 | £203,229 | £119,052 | |
| Shareholder Funds | £244,945 | £176,974 | £235,369 | £203,229 | £119,052 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 7 October 2024 | Confirmation statement with no updates | 6 October 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 December 2023 | Total exemption full accounts | 31 March 2023 |
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