Website & contact details
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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 | £473,450 | £494,957 | £531,058 | £560,555 | £507,573 | £517,685 |
| Current Assets | £1,614,084 | £1,482,524 | £1,529,024 | £1,641,265 | £1,798,489 | £1,631,630 |
| Debtors | £485,048 | £922,167 | £935,057 | |||
| Cash | £1,030,361 | £467,162 | £528,349 | £382,735 | £754,622 | £635,131 |
| Creditors (< 1 year) | £1,116,343 | £1,185,199 | £1,089,545 | £937,706 | ||
| Creditors (> 1 year) | £88,170 | £175,370 | £221,017 | £181,870 | £219,802 | £243,429 |
| Net Current Assets | £497,741 | £343,688 | £425,265 | £456,066 | £708,944 | £693,924 |
| Net Assets | £883,021 | £663,275 | £487,620 | £834,751 | £996,715 | £968,180 |
| Shareholder Funds | £834,751 | £996,715 | £968,180 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Change of details for a person with significant control | |||
| 19 May 2026 | Change of details for a person with significant control | |||
| 16 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 May 2025 | Change of details for a person with significant control |
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