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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 | £0 | £129 | £962 | £3,190 | £4,638 | £5,929 |
| Current Assets | £632,222 | £501,761 | £398,777 | £411,661 | £311,480 | £235,559 |
| Debtors | £16,291 | £29,381 | £26,808 | £21,363 | £36,600 | £24,410 |
| Cash | £615,931 | £472,380 | £371,969 | £390,298 | £274,880 | £211,149 |
| Creditors (< 1 year) | £438,768 | £336,933 | £264,753 | £265,519 | £190,683 | £146,542 |
| Net Current Assets | £193,454 | £164,828 | £134,024 | £146,142 | £120,797 | £89,017 |
| Net Assets | £134,986 | £148,726 | £124,554 | £93,820 | ||
| Shareholder Funds | £193,454 | £164,957 | £134,986 | £148,726 | £124,554 | £93,820 |
“Independent Chartered financial planners in Newcastle helping business owners, families and retirees plan, invest and protect their wealth.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Purchase of own shares | |||
| 9 April 2026 | Cancellation of shares | |||
| 25 March 2026 | Statement of capital following an allotment of shares | |||
| 25 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 13 February 2026 | Appointment of a secretary |
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