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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
Ownership group derived 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 | £300,435 | £660,473 | £1,033,298 | £551,914 | £214,359 | |
| Current Assets | £2,331,030 | £1,779,651 | £3,899,783 | £7,446,119 | £1,512,577 | |
| Debtors | £1,326,370 | £1,062,535 | £2,801,947 | £2,499,362 | £582,053 | |
| Cash | £882,841 | £531,022 | £898,888 | £4,763,186 | £816,043 | |
| Creditors (< 1 year) | £304,413 | £253,457 | £271,857 | £1,073,397 | £2,164,764 | £448,813 |
| Net Current Assets | £2,026,617 | £1,526,194 | £2,826,386 | £5,281,355 | £1,063,764 | |
| Net Assets | £2,278,740 | £2,048,559 | £3,641,339 | £5,746,186 | £1,260,193 | |
| Shareholder Funds | £2,278,740 | £2,048,559 | £3,641,339 | £5,746,186 | £1,260,193 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 3 February 2026 | Register(s) moved to registered inspection location | |||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 September 2025 | Register inspection address has been changed | |||
| 10 September 2025 | Change of details for a person with significant control |
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