Website & contact details
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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 | £906,073 | £995,075 | £1,029,995 | £1,055,765 | £1,085,821 | £1,149,643 |
| Current Assets | £1,154,662 | £1,011,843 | £954,299 | £817,544 | £1,294,908 | £1,066,990 |
| Debtors | £85,202 | £102,971 | £140,877 | £172,307 | £115,641 | £112,794 |
| Cash | £1,057,576 | £896,988 | £801,538 | £634,496 | £1,155,317 | £923,164 |
| Creditors (< 1 year) | £244,217 | £178,403 | £237,916 | £320,908 | £276,371 | £275,631 |
| Creditors (> 1 year) | £20,002 | £30,292 | £136,474 | £239,657 | £1,095,069 | £1,126,610 |
| Net Current Assets | £910,445 | £833,440 | £716,383 | £496,636 | £1,018,537 | £791,359 |
| Net Assets | £1,796,516 | £1,798,223 | £1,609,904 | £1,312,744 | £1,009,289 | £814,392 |
| Shareholder Funds | £1,796,516 | £1,798,223 | £1,609,904 | £1,312,744 | £1,009,289 | £814,392 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with no updates | 28 December 2025 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 January 2025 | Confirmation statement with no updates | 28 December 2024 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 December 2023 | Confirmation statement with updates | 28 December 2023 |
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