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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 | £193,422 | £223,739 | £344,640 | £472,934 | £191,956 | £230,748 |
| Current Assets | £474,280 | £495,124 | £674,963 | £723,389 | £578,480 | £487,072 |
| Debtors | £23,401 | £5,161 | £60,175 | £88,509 | £102,339 | £89,018 |
| Cash | £450,879 | £474,379 | £601,560 | £609,880 | £474,954 | £396,975 |
| Creditors (< 1 year) | £338,215 | £323,535 | £187,173 | £211,167 | £79,873 | £71,447 |
| Creditors (> 1 year) | £51,560 | £112,087 | £160,094 | £228,754 | £67,334 | £80,012 |
| Net Current Assets | £136,065 | £171,589 | £487,790 | £512,222 | £498,607 | £415,625 |
| Net Assets | £264,802 | £274,889 | £652,975 | £724,555 | £616,307 | £560,279 |
| Shareholder Funds | £264,802 | £274,889 | £652,975 | £724,555 | £616,307 | £560,279 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 18 August 2024 |
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