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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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £157,142 | £130,030 | £140,064 | £169,474 | £156,958 | £173,353 | £180,977 |
| Current Assets | £2,432,259 | £2,136,340 | £1,834,536 | £1,782,807 | £1,540,906 | £1,388,973 | £1,116,606 |
| Debtors | £949,072 | £887,106 | £817,616 | £928,824 | £881,074 | £774,777 | £752,111 |
| Cash | £964,539 | £824,311 | £598,898 | £485,660 | £383,766 | £488,130 | £239,507 |
| Creditors (< 1 year) | £780,372 | £577,106 | |||||
| Creditors (> 1 year) | £0 | £6,667 | £9,167 | £8,333 | |||
| Net Current Assets | £1,139,904 | £1,079,944 | £898,767 | £918,741 | £617,102 | £608,601 | £539,500 |
| Net Assets | £1,257,761 | £1,175,009 | £1,012,219 | £1,059,435 | £744,777 | £748,400 | £688,873 |
| Shareholder Funds | £748,400 | £688,873 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 2 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 10 July 2024 | Total exemption full accounts | 31 March 2024 |
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