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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 | £103,213 | £174,282 | £186,786 | £169,976 | £148,850 | £187,300 |
| Current Assets | £4,974,671 | £4,508,178 | £3,835,634 | £3,670,588 | £3,586,164 | £3,123,578 |
| Debtors | £3,729,299 | £3,922,028 | £3,094,285 | £2,766,196 | £2,781,677 | £2,209,359 |
| Cash | £1,245,372 | £586,150 | £741,349 | £904,392 | £804,487 | £914,219 |
| Creditors (< 1 year) | £927,439 | £778,106 | £751,290 | £792,767 | ||
| Creditors (> 1 year) | £8,126 | £38,126 | £68,126 | |||
| Net Current Assets | £3,932,941 | £3,580,739 | £3,030,236 | £2,892,482 | £2,834,874 | £2,330,811 |
| Net Assets | £3,693,034 | £3,003,024 | £2,824,747 | £2,359,356 | ||
| Shareholder Funds | £3,003,024 | £2,824,747 | £2,359,356 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Appointment of a director | |||
| 14 May 2026 | Cancellation of shares | |||
| 5 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 November 2025 | Cancellation of shares | |||
| 4 November 2025 | Purchase of own shares |
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