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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 | £673,724 | £826,847 | £442,550 | £555,679 | £797,087 | £828,777 |
| Current Assets | £2,322,757 | £1,747,737 | £1,582,401 | £1,541,996 | £1,599,908 | £1,008,850 |
| Debtors | £1,289,451 | £912,669 | £1,065,305 | £997,951 | £1,046,257 | £830,862 |
| Cash | £7,821 | £7,370 | £2,096 | £28,095 | £37,701 | £788 |
| Creditors (< 1 year) | £1,638,676 | £1,417,031 | £917,089 | £906,775 | £974,916 | £373,696 |
| Creditors (> 1 year) | £351,718 | £346,087 | £141,667 | £191,667 | £250,000 | £43,145 |
| Net Current Assets | £684,081 | £330,706 | £665,312 | £635,221 | £624,992 | £635,154 |
| Net Assets | £1,006,087 | £811,466 | £966,195 | £999,233 | £1,172,079 | £1,420,786 |
| Shareholder Funds | £1,006,087 | £811,466 | £966,195 | £999,233 | £1,172,079 | £1,420,786 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 28 January 2026 | Registered office address changed | |||
| 23 December 2025 | Amended total exemption full accounts | 31 March 2025 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 6 April 2025 |
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