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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 | |
|---|---|---|---|---|
| Fixed Assets | £28,920 | £11,285 | £15,047 | £20,063 |
| Current Assets | £385,961 | £400,721 | £415,020 | £417,675 |
| Debtors | £353,261 | £397,934 | £401,461 | £381,495 |
| Cash | £32,700 | £2,787 | £13,559 | £36,180 |
| Creditors (< 1 year) | £76,095 | £65,690 | £99,995 | £78,101 |
| Creditors (> 1 year) | £60,081 | £36,339 | £22,644 | £51,473 |
| Net Current Assets | £309,866 | £335,031 | £315,025 | £339,574 |
| Net Assets | £278,705 | £309,977 | £307,428 | £308,164 |
| Shareholder Funds | £308,164 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 2 October 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 October 2024 | Confirmation statement with updates | 2 October 2024 |
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