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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 | £424,979 | £529,093 | £607,019 | £583,526 | £927,889 | £620,620 |
| Current Assets | £5,212,290 | £4,973,423 | £4,994,733 | £4,538,586 | £3,571,816 | £3,298,562 |
| Debtors | £5,062,079 | £4,855,443 | £4,657,109 | £4,094,732 | £3,334,363 | £3,045,111 |
| Cash | £86,171 | £53,940 | £273,584 | £397,282 | £207,000 | £222,998 |
| Creditors (< 1 year) | £396,802 | £393,892 | £720,628 | £447,234 | £304,050 | £217,641 |
| Creditors (> 1 year) | £156,960 | £247,612 | £288,733 | £172,275 | £223,000 | |
| Net Current Assets | £4,815,488 | £4,579,531 | £4,274,105 | £4,091,352 | £3,267,766 | £3,080,921 |
| Net Assets | £5,083,507 | £4,861,012 | £4,592,391 | £4,502,603 | £3,972,655 | |
| Shareholder Funds | £5,083,507 | £4,861,012 | £4,592,391 | £4,502,603 | £3,972,655 | £3,701,541 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Appointment of a director | |||
| 22 April 2026 | Termination of appointment of a director | |||
| 22 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 21 March 2025 |
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