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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 | £825,345 | £837,166 | £846,033 | £856,869 | £863,990 | £883,791 |
| Current Assets | £101,080 | £4,406 | £46,691 | £183,031 | ||
| Debtors | £85,927 | £9,793 | £77,755 | |||
| Cash | £15,153 | £4,406 | £36,898 | £105,276 | £37,826 | £4,974 |
| Creditors (< 1 year) | £303,088 | £253,972 | £268,365 | £468,137 | £110,626 | £348,866 |
| Creditors (> 1 year) | £68,438 | £241,500 | £402,663 | £399,036 | £547,682 | £365,472 |
| Net Current Assets | (£202,008) | (£249,566) | (£221,674) | (£285,106) | (£72,800) | (£343,892) |
| Net Assets | £550,177 | £341,111 | £216,440 | £166,906 | £237,915 | £166,753 |
| Shareholder Funds | £550,177 | £341,111 | £216,440 | £166,906 | £237,915 | £166,753 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 14 October 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 October 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 October 2024 | Confirmation statement with updates | 14 October 2024 |
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