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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 | £802,531 | £868,309 | £705,478 | £666,952 | £693,879 | £733,517 |
| Current Assets | £437,423 | £661,508 | £974,459 | £1,041,997 | £735,705 | £571,288 |
| Debtors | £29,040 | £19,677 | £38,376 | £26,839 | £39,899 | £65,031 |
| Cash | £408,383 | £641,831 | £936,083 | £1,015,158 | £695,806 | £506,257 |
| Creditors (< 1 year) | £112,817 | £146,322 | £106,276 | £90,070 | £93,589 | £209,515 |
| Creditors (> 1 year) | £0 | £20,000 | ||||
| Net Current Assets | £324,606 | £515,186 | £868,183 | £951,927 | £642,116 | £361,773 |
| Net Assets | £1,127,137 | £1,383,495 | £1,573,661 | £1,618,879 | £1,335,995 | £1,075,290 |
| Shareholder Funds | £1,127,137 | £1,383,495 | £1,573,661 | £1,618,879 | £1,335,995 | £1,075,290 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 19 March 2026 | Appointment of a director | |||
| 19 March 2026 | Appointment of a director | |||
| 19 March 2026 | Appointment of a director | |||
| 19 March 2026 | Appointment of a director |
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