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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 | £765,230 | £770,381 | £784,679 | £805,493 | £792,082 | £807,378 |
| Current Assets | £769,887 | £724,350 | £779,479 | £843,358 | £841,044 | £601,305 |
| Debtors | £474,024 | £457,069 | £406,604 | £374,920 | £400,672 | £269,730 |
| Cash | £260,795 | £234,861 | £288,084 | £273,133 | £249,022 | £142,776 |
| Creditors (< 1 year) | £561,805 | £516,965 | £495,273 | £513,969 | £570,673 | £493,147 |
| Creditors (> 1 year) | £236,466 | £266,121 | £293,825 | £322,349 | £333,952 | £348,828 |
| Net Current Assets | £208,082 | £207,385 | £284,206 | £329,389 | £270,371 | £108,158 |
| Net Assets | £736,846 | £711,645 | £775,060 | £812,533 | £728,501 | £566,708 |
| Shareholder Funds | £736,846 | £711,645 | £775,060 | £812,533 | £728,501 | £566,708 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 June 2025 | Purchase of own shares | |||
| 17 June 2025 | Cancellation of shares | |||
| 10 February 2025 | Confirmation statement with updates | 10 February 2025 |
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