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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,918 | £77,239 | £88,105 | £106,294 | £143,769 | £180,764 |
| Current Assets | £344,808 | £403,674 | £393,175 | £323,069 | £235,990 | £155,224 |
| Debtors | £198,558 | £288,383 | £300,646 | £227,763 | £109,575 | £66,767 |
| Cash | £113,805 | £84,176 | £62,144 | £66,346 | £100,635 | £63,607 |
| Creditors (< 1 year) | £124,068 | £105,597 | £101,852 | £97,131 | £130,295 | £190,712 |
| Creditors (> 1 year) | £652 | £7,786 | £21,155 | £36,672 | £48,194 | £19,762 |
| Net Current Assets | £220,740 | £298,077 | £291,323 | £225,938 | £105,695 | (£35,488) |
| Net Assets | £265,121 | £349,118 | £342,259 | £276,136 | £183,477 | £108,572 |
| Shareholder Funds | £265,121 | £349,118 | £342,259 | £276,136 | £183,477 | £108,572 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 13 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 26 March 2024 | Confirmation statement with no updates | 26 March 2024 |
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