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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 | £3,869 | £7,099 | £10,503 | £12,519 | £10,353 | £6,571 |
| Current Assets | £1,126,422 | £1,158,077 | £1,034,118 | £979,205 | £734,093 | £415,812 |
| Debtors | £300,151 | £268,929 | £270,838 | £291,819 | £218,548 | |
| Cash | £826,271 | £889,148 | £763,280 | £687,386 | £418,930 | £197,264 |
| Creditors (< 1 year) | £284,044 | £184,964 | £147,735 | £209,749 | £203,645 | £119,842 |
| Creditors (> 1 year) | £2,257 | |||||
| Net Current Assets | £842,378 | £973,113 | £886,383 | £769,456 | £530,448 | £295,970 |
| Net Assets | £845,547 | £978,412 | £894,886 | £540,801 | £300,284 | |
| Shareholder Funds | £845,547 | £978,412 | £894,886 | £781,975 | £540,801 | £300,284 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 22 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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