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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 | £69,700 | £826,075 | £992,638 | £1,067,759 | £981,052 | £877,697 |
| Current Assets | £1,068,521 | £1,507,940 | £1,260,208 | £1,039,871 | £762,145 | |
| Debtors | £368,179 | £599,317 | £727,989 | £573,890 | £611,016 | |
| Cash | £277,848 | £700,342 | £771,378 | £401,187 | £336,303 | £100,129 |
| Creditors (< 1 year) | £709,059 | £667,127 | £560,062 | £464,112 | £508,442 | £1,028,796 |
| Creditors (> 1 year) | £45,297 | £152,459 | £374,133 | £464,112 | £599,506 | £89,976 |
| Net Current Assets | £401,394 | £947,878 | £796,096 | £531,429 | (£266,651) | |
| Net Assets | £1,213,199 | £1,075,010 | £1,566,383 | £1,336,921 | £912,975 | £521,070 |
| Shareholder Funds | £1,213,199 | £1,075,010 | £1,566,383 | £1,336,921 | £912,975 | £521,070 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 August 2025 | Confirmation statement with updates | 15 August 2025 | ||
| 8 August 2025 | Change of details for a person with significant control | |||
| 8 August 2025 | Change of details for a person with significant control | |||
| 16 April 2025 | Appointment of a director |
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