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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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £791,823 | £809,766 | £881,259 | £1,032,596 | £1,105,845 | £1,358,278 | £1,295,076 |
| Current Assets | £2,093,314 | £1,509,705 | £2,180,834 | £2,365,963 | £1,608,199 | £1,530,651 | £1,773,401 |
| Debtors | £1,539,445 | £1,476,958 | £1,836,167 | £788,786 | £1,131,955 | £1,314,111 | |
| Cash | £14,460 | £59,281 | £182,910 | £137,251 | £649,928 | £192,461 | £145,291 |
| Creditors (< 1 year) | £1,755,410 | £2,520,906 | £2,727,563 | £1,496,043 | £1,588,381 | £1,692,785 | |
| Creditors (> 1 year) | £706,931 | £601,725 | £502,909 | £524,429 | £213,225 | £343,929 | |
| Net Current Assets | (£419,983) | (£245,705) | (£340,072) | (£361,600) | £112,156 | (£57,730) | £80,616 |
| Net Assets | (£320,578) | (£142,870) | (£60,538) | £68,087 | £593,572 | £1,037,323 | £1,031,763 |
| Shareholder Funds | (£320,578) | (£142,870) | (£60,538) | £68,087 | £593,572 | £1,037,323 | £1,031,763 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Satisfaction of a charge in full | |||
| 16 September 2026 | Satisfaction of a charge in full | |||
| 16 September 2026 | Satisfaction of a charge in full | |||
| 16 September 2026 | Satisfaction of a charge in full | |||
| 23 February 2026 | Confirmation statement with no updates | 23 February 2026 |
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