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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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,149,668 | £1,155,278 | £1,133,881 | £1,154,812 | ||
| Current Assets | £1,699,771 | £830,537 | £728,872 | |||
| Debtors | £719,391 | £409,211 | £427,737 | |||
| Cash | £976,060 | £645,060 | £762,951 | £516,872 | £418,326 | £298,135 |
| Creditors (< 1 year) | £284,818 | £312,775 | £256,489 | £232,001 | £294,994 | £268,574 |
| Creditors (> 1 year) | £0 | £14,434 | £96,504 | |||
| Net Current Assets | £1,414,953 | £535,543 | £460,298 | |||
| Net Assets | £2,551,569 | £2,330,748 | £2,067,208 | £1,836,363 | £1,648,488 | £1,510,895 |
| Shareholder Funds | £2,551,569 | £2,330,748 | £2,067,208 | £1,836,363 | £1,648,488 | £1,510,895 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Cessation of a person with significant control | |||
| 4 April 2025 | Cessation of a person with significant control | |||
| 4 April 2025 | Notification of a person with significant control |
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