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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 | £30,683 | £34,300 | £38,769 | £43,435 | £48,395 | £24,061 |
| Current Assets | £212,565 | £200,530 | £225,777 | £163,687 | £159,887 | £109,230 |
| Debtors | £115,541 | £110,247 | £141,025 | £74,856 | £71,085 | £77,743 |
| Cash | £11,324 | £34,083 | £33,298 | £49,331 | £19,546 | £5,231 |
| Creditors (< 1 year) | £119,922 | £109,601 | £110,955 | £103,155 | £101,432 | £95,308 |
| Creditors (> 1 year) | £2,651 | £13,091 | £28,611 | £46,718 | £72,013 | £15,683 |
| Net Current Assets | £92,643 | £90,929 | £114,822 | £60,532 | £58,455 | £13,922 |
| Net Assets | £113,004 | £103,968 | £117,691 | £48,996 | £25,642 | £17,728 |
| Shareholder Funds | £103,968 | £117,691 | £48,996 | £25,642 | £17,728 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with updates | 4 August 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 3 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 August 2024 | Confirmation statement with updates | 4 August 2024 |
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