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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 | £779 | £4,188 | £720 | |||
| Current Assets | £2,329,360 | £2,039,345 | £1,852,738 | £1,621,530 | £1,258,764 | £1,476,967 |
| Debtors | £1,084,729 | £1,072,393 | £1,041,433 | £1,067,323 | £431,251 | £1,029,344 |
| Cash | £1,244,631 | £966,952 | £811,305 | £554,207 | £827,513 | £447,623 |
| Creditors (< 1 year) | £133,416 | £88,158 | £94,386 | £115,481 | £79,276 | £527,630 |
| Net Current Assets | £2,195,944 | £1,951,187 | £1,758,352 | £1,506,049 | £1,179,488 | £949,337 |
| Net Assets | £2,196,723 | £1,955,375 | £1,768,173 | £1,520,236 | £1,195,973 | £950,057 |
| Shareholder Funds | £2,196,723 | £1,955,375 | £1,768,173 | £1,520,236 | £1,195,973 | £950,057 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 16 February 2026 | Registered office address changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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