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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 | £91,892 | £146,557 | £188,665 | £190,123 | £123,486 | £175,728 |
| Current Assets | £660,310 | £685,250 | £611,106 | £489,022 | £327,133 | £319,580 |
| Debtors | £3,601 | £7,494 | £3,943 | £3,575 | £4,339 | £57,361 |
| Cash | £656,359 | £677,406 | £606,863 | £485,197 | £322,544 | £261,923 |
| Creditors (< 1 year) | £86,041 | £120,179 | £91,594 | £108,180 | £84,034 | £121,205 |
| Net Current Assets | £574,269 | £565,071 | £519,512 | £380,842 | £243,099 | £198,375 |
| Net Assets | £648,188 | £681,239 | £678,031 | £541,492 | £350,723 | £349,265 |
| Shareholder Funds | £648,188 | £681,239 | £678,031 | £541,492 | £350,723 | £349,265 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 3 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 July 2025 | Confirmation statement with updates | 8 July 2025 | ||
| 18 June 2025 | Cancellation of shares | |||
| 9 June 2025 | Purchase of own shares |
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