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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 | £1,625,782 | £1,377,131 | £390,753 | £226,893 | £267,754 | £251,703 |
| Current Assets | £2,747,155 | £3,922,275 | £3,624,447 | £2,587,484 | £1,967,198 | £1,783,831 |
| Debtors | £1,475,459 | £1,316,874 | £1,210,093 | £811,151 | £1,004,611 | |
| Cash | £1,038,188 | £1,890,525 | £2,092,705 | £1,195,929 | £1,021,896 | £649,251 |
| Creditors (< 1 year) | £1,014,558 | |||||
| Creditors (> 1 year) | £362,454 | £0 | £3,749 | £0 | ||
| Net Current Assets | £1,840,660 | £2,907,717 | £2,802,260 | £1,899,988 | £1,560,906 | £1,397,600 |
| Net Assets | £2,918,868 | £3,837,190 | £3,193,013 | £2,126,881 | £1,824,911 | £1,649,303 |
| Shareholder Funds | £2,918,868 | £3,837,190 | £3,193,013 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Memorandum and Articles of Association | |||
| 7 November 2026 | Resolutions | |||
| 1 September 2026 | Appointment of a director | |||
| 19 May 2026 | Termination of appointment of a director | |||
| 12 March 2026 | Termination of appointment of a director |
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