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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 | £12,364 | £11,606 | £3,981 | £8,741 | £13,924 | £18,590 |
| Current Assets | £310,223 | £496,102 | £587,224 | £500,598 | £635,653 | £359,156 |
| Debtors | £270,299 | £345,177 | £510,085 | £458,205 | £579,068 | £326,859 |
| Cash | £39,924 | £150,925 | £77,139 | £42,393 | £56,585 | £32,297 |
| Creditors (< 1 year) | £151,648 | £223,560 | £342,056 | £276,932 | £246,382 | £200,381 |
| Creditors (> 1 year) | £5,010 | £25,000 | £45,000 | £65,000 | £88,550 | £12,526 |
| Net Current Assets | £158,575 | £272,542 | £245,168 | £223,666 | £389,271 | £158,775 |
| Net Assets | £165,929 | £259,148 | £204,149 | £167,407 | £314,645 | £164,839 |
| Shareholder Funds | £165,929 | £259,148 | £204,149 | £167,407 | £314,645 | £164,839 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with updates | 3 August 2026 | ||
| 12 August 2026 | Director's details changed | |||
| 21 January 2026 | Director's details changed | |||
| 14 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 August 2025 | Confirmation statement with updates | 3 August 2025 |
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