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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 | £183,272 | £144,410 | £171,112 | £170,146 | £172,351 | |
| Current Assets | £852,079 | £881,396 | £782,654 | £600,104 | £473,906 | |
| Debtors | £363,144 | £331,771 | £416,458 | £258,614 | £298,271 | |
| Cash | £262,443 | £382,625 | £186,196 | £206,490 | £55,635 | |
| Creditors (< 1 year) | £307,202 | £401,344 | £451,702 | £493,583 | £329,442 | £378,476 |
| Creditors (> 1 year) | £10,000 | £50,000 | £96,448 | £138,943 | £185,973 | £15,657 |
| Net Current Assets | £544,877 | £480,052 | £289,071 | £270,662 | £95,430 | |
| Net Assets | £686,383 | £557,508 | £300,180 | £248,504 | £231,345 | |
| Shareholder Funds | £686,383 | £557,508 | £300,180 | £248,504 | £231,345 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 January 2026 | Confirmation statement with no updates | 25 November 2025 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 28 December 2023 | Total exemption full accounts | 31 March 2023 |
Over 1,000 have been registered at this postcode.
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