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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 | £7,585 | £9,470 | £7,001 | £7,005 | £6,942 | |
| Current Assets | £435,299 | £348,959 | £960,623 | £872,852 | £881,769 | |
| Debtors | £238,780 | £228,570 | £770,615 | £711,461 | £761,121 | |
| Cash | £196,519 | £120,389 | £190,008 | £161,391 | £120,648 | |
| Creditors (< 1 year) | £2,573,219 | £2,411,300 | £2,965,960 | £2,727,527 | £2,536,291 | £2,274,806 |
| Creditors (> 1 year) | £25,940 | £31,786 | £37,489 | £43,054 | £50,000 | £0 |
| Net Current Assets | (£2,137,920) | (£2,062,341) | (£1,766,904) | (£1,663,439) | (£1,393,037) | |
| Net Assets | (£2,156,275) | (£2,084,657) | (£1,802,957) | (£1,706,434) | (£1,386,095) | |
| Shareholder Funds | (£2,156,275) | (£2,084,657) | (£1,802,957) | (£1,706,434) | (£1,386,095) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 15 May 2024 | Confirmation statement with updates | 4 March 2024 |
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