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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £788 | £0 | £701 | £1,877 | £3,053 | |
| Current Assets | £2,071,066 | £1,995,348 | £1,983,280 | £1,876,144 | £1,885,869 | £1,556,571 |
| Debtors | £676,964 | £600,113 | £570,738 | £473,583 | £452,553 | £267,397 |
| Cash | £3,602 | £4,735 | £22,042 | £12,061 | £42,816 | £19,674 |
| Creditors (< 1 year) | £681,508 | £603,843 | £591,690 | £488,319 | £559,149 | £1,083,833 |
| Creditors (> 1 year) | £0 | £29,695 | £32,623 | £33,333 | ||
| Net Current Assets | £1,389,558 | £1,391,505 | £1,391,590 | £1,387,825 | £1,326,720 | £472,738 |
| Net Assets | £1,390,196 | £1,361,810 | £1,359,535 | £1,356,012 | £1,329,318 | |
| Shareholder Funds | £1,390,196 | £1,361,810 | £1,359,535 | £1,356,012 | £1,329,318 | £472,738 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 14 April 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 15 April 2024 | Confirmation statement with updates | 14 April 2024 |
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