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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 | £550,363 | £568,706 | £586,101 | £580,643 | £641,556 | £698,312 |
| Current Assets | £779,569 | £544,828 | £668,718 | £828,756 | £622,240 | £460,249 |
| Debtors | £496,573 | £447,421 | £449,019 | |||
| Cash | £189,227 | £183,851 | £273,606 | £322,493 | £160,701 | £131 |
| Creditors (< 1 year) | £395,485 | £344,648 | £409,173 | £410,720 | £266,485 | £194,755 |
| Creditors (> 1 year) | £252,305 | £286,320 | £315,606 | £380,875 | £445,395 | £498,122 |
| Net Current Assets | £384,084 | £200,180 | £259,545 | £418,036 | £355,755 | £265,494 |
| Net Assets | £562,017 | £365,421 | £485,405 | £596,116 | £523,120 | £432,638 |
| Shareholder Funds | £562,017 | £365,421 | £485,405 | £596,116 | £523,120 | £432,638 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 6 August 2026 | Cessation of a person with significant control | |||
| 6 August 2026 | Notification of a person with significant control | |||
| 6 August 2026 | Cessation of a person with significant control | |||
| 5 August 2026 | Termination of appointment of a director |
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