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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 | £1,314,088 | £1,236,355 | £1,173,403 | £1,223,349 | £860,721 | £718,483 |
| Current Assets | £1,261,461 | £971,826 | £1,152,060 | £1,538,044 | £1,543,005 | £1,044,130 |
| Debtors | £542,792 | £427,970 | £466,890 | £638,967 | £992,119 | £691,012 |
| Cash | £512,451 | £371,497 | £577,186 | £791,093 | £485,893 | £206,194 |
| Creditors (< 1 year) | £953,899 | £953,879 | £1,538,388 | £2,285,847 | £1,941,726 | £1,303,453 |
| Creditors (> 1 year) | £810,682 | £557,653 | £418,026 | £167,817 | £179,167 | £129,167 |
| Net Current Assets | £307,562 | £17,947 | (£386,328) | (£747,803) | (£398,721) | (£259,323) |
| Net Assets | £730,424 | £616,105 | £288,505 | £227,185 | £202,289 | £279,735 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Appointment of a director | |||
| 14 April 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 13 February 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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