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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 | £352,481 | £325,619 | £332,191 | £350,271 | £312,505 | £312,571 |
| Current Assets | £546,162 | £645,387 | £558,969 | £737,781 | £517,812 | £281,420 |
| Debtors | £88,240 | £142,438 | £82,124 | £285,171 | £222,806 | £137,467 |
| Cash | £1,049 | £6,739 | £27,414 | £62,257 | £44,319 | £0 |
| Creditors (< 1 year) | £861,471 | £931,193 | £876,347 | £1,238,056 | £1,175,498 | £965,849 |
| Net Current Assets | (£315,309) | (£285,806) | (£317,378) | (£500,275) | (£657,686) | (£684,429) |
| Shareholder Funds | £37,172 | £39,813 | £14,813 | (£150,004) | (£345,181) | (£371,858) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 May 2025 | Confirmation statement with updates | 19 May 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 May 2024 | Confirmation statement with no updates | 19 May 2024 |
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