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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 | £1,807,427 | £974,144 | £1,094,250 | £1,262,662 | £1,473,978 | £1,649,286 |
| Current Assets | £435,112 | £373,013 | £236,215 | £154,210 | £89,368 | £168,184 |
| Debtors | £206,910 | £130,615 | £115,681 | |||
| Cash | £228,202 | £242,398 | £120,534 | |||
| Creditors (< 1 year) | £369,679 | £378,405 | £852,938 | £985,420 | £1,334,347 | £1,344,068 |
| Creditors (> 1 year) | £1,388,821 | £682,281 | £279,212 | £339,199 | £220,000 | £170,000 |
| Net Current Assets | £65,433 | (£5,392) | (£616,723) | (£831,210) | (£1,244,979) | (£1,175,884) |
| Net Assets | £484,039 | £286,471 | £198,315 | £92,253 | £8,999 | £303,402 |
| Shareholder Funds | £198,315 | £92,253 | £8,999 | £303,402 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 21 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 July 2025 | Notification of a person with significant control | |||
| 9 April 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 4 April 2025 | Termination of appointment of a director |
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