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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 | £162,141 | £201,553 | £67,390 | £58,612 | £536 | £339,034 |
| Current Assets | £1,737,467 | £2,006,052 | £2,942,713 | £2,211,944 | £1,549,257 | £833,341 |
| Debtors | £542,036 | £393,340 | £561,462 | £920,263 | £340,722 | £499,165 |
| Cash | £1,195,431 | £1,612,712 | £2,381,251 | £1,291,681 | £1,208,535 | £334,176 |
| Creditors (< 1 year) | £288,963 | £298,142 | £444,149 | £707,783 | £372,717 | £538,749 |
| Creditors (> 1 year) | £124,426 | £128,344 | ||||
| Net Current Assets | £1,448,504 | £1,707,910 | £2,498,564 | £1,504,161 | £1,176,540 | £294,592 |
| Net Assets | £1,486,219 | £1,781,119 | £2,565,954 | £1,562,773 | £1,177,076 | £632,418 |
| Shareholder Funds | £1,486,219 | £1,781,119 | £2,565,954 | £1,562,773 | £1,177,076 | £632,418 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 17 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 11 March 2024 | Confirmation statement with no updates | 11 March 2024 |
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