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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 | £501,465 | £538,726 | £539,658 | £572,406 | £580,055 | £615,229 |
| Current Assets | £768,148 | £942,304 | £775,469 | £681,680 | £558,672 | £436,560 |
| Debtors | £174,463 | £61,899 | £114,381 | £265,979 | £41,313 | |
| Cash | £573,685 | £880,373 | £706,070 | £560,299 | £287,193 | £389,747 |
| Creditors (< 1 year) | £496,696 | £300,480 | £202,517 | £200,150 | ||
| Creditors (> 1 year) | £488,473 | £591,293 | £671,840 | £659,313 | ||
| Net Current Assets | £270,260 | £467,225 | £504,013 | £381,200 | £356,155 | £236,410 |
| Net Assets | £345,500 | £503,773 | £497,951 | £344,470 | £244,018 | £167,062 |
| Shareholder Funds | £344,470 | £244,018 | £167,062 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 20 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 20 February 2024 | Confirmation statement with no updates | 8 February 2024 |
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