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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 | £1,077,069 | £1,175,936 | £1,240,297 | £1,327,868 | £1,414,821 | £1,484,174 |
| Current Assets | £2,519,250 | £2,140,062 | £2,210,210 | £2,101,580 | £1,809,705 | £1,656,871 |
| Debtors | £2,463,479 | £2,112,037 | £2,201,960 | |||
| Cash | £50,172 | £23,638 | £1,263 | £101,563 | £18,315 | £1,084 |
| Creditors (< 1 year) | £984,715 | £913,538 | £802,746 | £673,927 | £675,263 | £747,697 |
| Creditors (> 1 year) | £442,974 | £501,929 | £447,770 | £490,296 | £534,701 | £555,414 |
| Net Current Assets | £1,534,535 | £1,226,524 | £1,407,464 | £1,427,653 | £1,134,442 | £909,174 |
| Net Assets | £2,121,708 | £1,846,134 | £2,146,014 | £2,220,765 | £1,966,837 | £1,791,109 |
| Shareholder Funds | £2,121,708 | £1,846,134 | £2,146,014 | £2,220,765 | £1,966,837 | £1,791,109 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 16 September 2024 |
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