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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
Ownership group derived 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 | £248,751 | £256,559 | £274,587 | £258,469 | £269,565 | £294,452 |
| Current Assets | £1,710,352 | £1,611,722 | £1,478,189 | £1,444,642 | £1,758,785 | £1,335,515 |
| Debtors | £1,322,027 | £1,186,678 | £1,117,170 | £1,049,889 | £995,471 | £745,520 |
| Cash | £11,069 | £18,488 | £6,973 | £5,998 | £211,938 | £19,190 |
| Creditors (< 1 year) | £0 | £792,358 | £596,257 | £437,824 | £498,233 | £411,174 |
| Creditors (> 1 year) | £0 | £74,610 | £197,627 | £330,761 | £454,912 | |
| Net Current Assets | £805,433 | £819,364 | £881,932 | £1,006,818 | £1,260,552 | £924,341 |
| Net Assets | £1,043,766 | £987,598 | £942,403 | £922,553 | £1,059,215 | £1,197,473 |
| Shareholder Funds | £1,043,766 | £987,598 | £942,403 | £922,553 | £1,059,215 | £1,197,473 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 25 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 6 March 2025 | Registration of a charge | |||
| 15 January 2025 | Confirmation statement with no updates | 10 January 2025 |
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