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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 | £0 | £168 | £535 | £902 | £1,323 | £939 |
| Current Assets | £36,827 | £85,473 | £98,286 | £83,486 | £73,027 | £38,031 |
| Debtors | £27,162 | £17,861 | £15,987 | £23,771 | £8,937 | £12,041 |
| Cash | £9,665 | £67,612 | £82,299 | £59,715 | £64,090 | £25,990 |
| Creditors (< 1 year) | £31,134 | £45,500 | £34,867 | £24,649 | £20,537 | £10,177 |
| Creditors (> 1 year) | £19,850 | £23,350 | £26,850 | £28,675 | £28,583 | |
| Net Current Assets | £5,693 | £39,973 | £63,419 | £58,837 | £52,490 | £27,854 |
| Net Assets | (£14,157) | £16,756 | £37,002 | £30,813 | £24,979 | £28,615 |
| Shareholder Funds | (£14,157) | £16,756 | £37,002 | £30,813 | £24,979 | £28,615 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 30 December 2025 | Confirmation statement with no updates | 21 December 2025 | ||
| 30 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 21 December 2024 | ||
| 30 March 2024 | Total exemption full accounts | 31 March 2023 |
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