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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 | £16,971 | £19,273 | £22,492 | £263,801 | £243,561 | £245,458 |
| Current Assets | £411,258 | £447,482 | £386,005 | £208,545 | £151,868 | £162,115 |
| Debtors | £202,865 | £178,346 | £198,469 | £66,261 | £28,370 | £38,183 |
| Cash | £108,084 | £147,904 | £150,609 | £99,111 | £89,972 | £75,275 |
| Creditors (< 1 year) | £157,563 | £156,241 | £85,779 | £130,494 | £139,513 | £204,968 |
| Creditors (> 1 year) | £13,078 | £23,260 | £33,121 | £42,892 | ||
| Net Current Assets | £253,695 | £291,241 | £300,226 | £78,051 | £12,355 | (£42,853) |
| Net Assets | £255,288 | £284,954 | £287,297 | £296,660 | £253,616 | £200,105 |
| Shareholder Funds | £296,660 | £253,616 | £200,105 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with updates | 11 March 2025 | ||
| 10 April 2025 | Change of details for a person with significant control | |||
| 10 April 2025 | Director's details changed |
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