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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 | £136,977 | £197,696 | £161,395 | £156,774 | £178,117 | £127,425 |
| Current Assets | £1,545,227 | £1,708,862 | £1,582,694 | £1,716,507 | £1,772,676 | £1,434,965 |
| Debtors | £997,981 | £705,405 | £1,015,585 | £1,068,752 | ||
| Cash | £152,607 | £442,311 | £426,317 | £289,372 | £343,603 | £106,629 |
| Creditors (< 1 year) | £412,677 | £532,098 | £693,761 | £485,495 | ||
| Creditors (> 1 year) | £98,852 | £107,748 | £158,147 | £162,177 | ||
| Net Current Assets | £1,196,737 | £1,303,191 | £1,207,963 | £1,190,286 | £1,084,887 | £954,722 |
| Net Assets | £1,186,709 | £1,220,935 | £1,186,090 | £1,152,383 | £1,053,266 | £859,187 |
| Shareholder Funds | £859,187 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 13 May 2026 | ||
| 7 May 2026 | Termination of appointment of a director | |||
| 19 March 2026 | Satisfaction of a charge in full | |||
| 19 March 2026 | Registration of a charge | |||
| 13 March 2026 | Termination of appointment of a director |
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