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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,278,668 | £5,277 | £12,450 | £15,985 | £7,383 | £11,029 |
| Current Assets | £1,913,265 | £2,439,300 | £4,713,456 | £3,839,212 | £3,094,942 | £2,343,851 |
| Debtors | £1,370,041 | £1,154,124 | £836,039 | £1,210,333 | £1,644,683 | £850,393 |
| Cash | £543,224 | £1,285,176 | £3,877,417 | £2,628,879 | £1,450,259 | £1,493,458 |
| Creditors (< 1 year) | £6,768,312 | £468,824 | £1,284,890 | £847,781 | £882,832 | £1,162,624 |
| Net Current Assets | (£4,855,047) | £1,970,476 | £3,428,566 | £2,991,431 | £2,212,110 | £1,181,227 |
| Net Assets | (£3,576,379) | £1,975,753 | £3,441,016 | £3,007,416 | £2,219,493 | £1,192,256 |
| Shareholder Funds | (£3,576,379) | £1,975,753 | £3,441,016 | £3,007,416 | £2,219,493 | £1,192,256 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 20 August 2026 |
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