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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 | £10,093 | £13,457 | £17,422 | £19,854 | £11,254 | £15,005 |
| Current Assets | £305,068 | £254,226 | £281,273 | £238,164 | £213,742 | £271,699 |
| Debtors | £46,082 | £59,054 | £61,758 | £88,308 | ||
| Cash | £486 | £2,519 | £24,030 | £37,693 | £12,193 | |
| Creditors (< 1 year) | £228,465 | £191,769 | £158,305 | £106,119 | £185,473 | |
| Creditors (> 1 year) | £4,033 | £14,024 | £32,501 | £53,041 | £35,000 | |
| Net Current Assets | £76,603 | £81,757 | £71,038 | £79,859 | £107,623 | £86,226 |
| Net Assets | £82,663 | £81,190 | £68,787 | £67,212 | £65,836 | £66,231 |
| Shareholder Funds | £81,190 | |||||
| Turnover | £1,771,682 | |||||
| Staff Costs | £379,327 | |||||
| Profit Before Tax | £14,493 | |||||
| Tax | £2,090 | |||||
| Profit for Period | £12,403 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Appointment of a director | |||
| 18 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 3 December 2025 | Cessation of a person with significant control | |||
| 3 December 2025 | Cessation of a person with significant control | |||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 |
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