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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £295,086 | £371,694 | £156,586 | £146,347 | £146,347 |
| Current Assets | £1,301,052 | £1,256,006 | £863,973 | £768,483 | £500,741 |
| Debtors | £326,349 | £275,969 | £222,641 | £254,966 | £276,696 |
| Cash | £157,491 | £49,993 | £88,501 | £290,987 | £149,910 |
| Creditors (< 1 year) | £745,799 | £848,029 | £447,333 | £313,030 | £368,154 |
| Creditors (> 1 year) | £11,667 | £21,667 | £53,815 | £189,628 | £16,827 |
| Net Current Assets | £555,253 | £407,977 | £416,640 | £455,453 | £132,587 |
| Net Assets | £838,672 | £758,004 | £519,411 | £412,172 | £262,107 |
| Shareholder Funds | £519,411 | £412,172 | £262,107 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 29 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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