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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £259,600 | £339,632 | £304,073 | £192,375 | £228,586 | |
| Current Assets | £881,716 | £1,051,690 | £757,839 | £833,069 | £890,364 | |
| Debtors | £765,081 | £531,363 | £717,757 | £734,201 | £842,249 | |
| Cash | £116,635 | £520,327 | £40,082 | £98,868 | £48,115 | |
| Creditors (< 1 year) | £72,257 | £243,253 | £64,300 | £73,080 | £143,785 | £243,240 |
| Creditors (> 1 year) | £0 | £73,385 | £88,175 | |||
| Net Current Assets | £809,459 | £808,437 | £684,759 | £689,284 | £647,124 | |
| Net Assets | £1,058,970 | £1,043,524 | £956,585 | |||
| Shareholder Funds | £1,058,970 | £1,043,524 | £956,585 | £876,447 | £875,710 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 29 April 2026 | Appointment of a director | |||
| 28 April 2026 | Termination of appointment of a director | |||
| 27 March 2026 | Accounts for a small company | 31 March 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 12 October 2025 |
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