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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 | £237,386 | £290,919 | £333,967 | £375,900 | £423,203 | £342,440 |
| Current Assets | £1,822,625 | £1,616,870 | £1,621,610 | £1,579,035 | £1,470,841 | £1,299,064 |
| Debtors | £1,599,221 | £1,417,753 | £1,443,889 | £440,336 | £331,418 | £1,204,835 |
| Cash | £223,404 | £199,117 | £177,721 | £106,466 | £95,871 | £94,229 |
| Creditors (< 1 year) | £487,989 | £421,770 | £411,901 | £357,733 | £444,454 | £459,704 |
| Creditors (> 1 year) | £181,858 | £219,621 | £251,681 | £316,680 | £113,109 | £7,846 |
| Net Current Assets | £1,334,636 | £1,195,100 | £1,209,709 | £1,221,302 | £1,026,387 | £839,360 |
| Net Assets | £1,382,905 | £1,250,536 | £1,271,787 | £1,263,315 | £1,333,498 | £1,172,883 |
| Shareholder Funds | £1,382,905 | £1,250,536 | £1,271,787 | £1,263,315 | £1,333,498 | £1,172,883 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Appointment of a director | |||
| 12 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 August 2025 | Confirmation statement with updates | 1 August 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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