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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 | £356,888 | £369,088 | £379,508 | £383,393 | £387,657 | £445,461 |
| Current Assets | £43,559 | £45,662 | £39,039 | £49,926 | £100,072 | £60,803 |
| Debtors | £3,598 | £2,546 | £3,624 | £8,038 | ||
| Cash | £14,104 | £16,768 | £18,519 | £20,454 | ||
| Creditors (< 1 year) | £58,926 | £100,958 | £82,241 | £91,563 | £126,803 | £99,176 |
| Creditors (> 1 year) | £185,000 | £150,000 | £183,221 | £186,067 | £197,587 | £307,626 |
| Net Current Assets | (£15,367) | (£55,296) | (£43,202) | (£41,637) | (£26,474) | (£38,116) |
| Net Assets | £149,706 | £155,904 | £144,221 | £145,028 | £163,596 | £99,719 |
| Shareholder Funds | £145,028 | £163,596 | £99,719 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 April 2024 | Satisfaction of a charge in full |
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