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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £115,918 | £150,290 | £168,004 | £186,490 | £210,190 |
| Current Assets | £8,135,002 | £6,395,494 | £5,254,066 | £4,653,913 | £3,710,138 |
| Debtors | £8,077,311 | £6,357,814 | £4,792,068 | £4,112,315 | £3,284,284 |
| Cash | £57,691 | £37,680 | £461,998 | £541,598 | £425,854 |
| Creditors (< 1 year) | £7,816,675 | £6,301,944 | £5,116,546 | £4,199,200 | £3,379,395 |
| Creditors (> 1 year) | £221,283 | £0 | £132,119 | £134,436 | |
| Net Current Assets | £318,327 | £93,550 | £137,520 | £454,713 | £330,743 |
| Net Assets | £183,983 | £206,268 | £263,558 | £473,719 | £366,795 |
| Shareholder Funds | £183,983 | £206,268 | £263,558 | £473,719 | £366,795 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Appointment of a director | 2 | ||
| 11 March 2026 | Confirmation statement with no updates | 10 March 2026 | 3 | |
| 4 December 2025 | Full accounts | 31 March 2025 | ||
| 22 April 2025 | Appointment of a director | 2 | ||
| 12 March 2025 | Confirmation statement with no updates | 10 March 2025 | 3 |
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