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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 | £448,168 | £447,768 | £444,744 | £450,836 | £239,517 | £232,176 |
| Current Assets | £3,490,687 | £3,541,268 | £4,675,056 | £2,266,862 | £2,254,404 | £2,116,738 |
| Debtors | £2,109,264 | £1,996,389 | £927,413 | £770,841 | £402,554 | |
| Cash | £964,871 | £1,238,808 | £2,550,460 | £1,252,771 | £1,411,976 | £1,655,102 |
| Creditors (< 1 year) | £1,425,354 | £1,598,872 | £2,889,998 | £1,681,520 | £1,610,146 | £1,715,808 |
| Net Current Assets | £2,065,333 | £1,942,396 | £1,785,058 | £585,342 | £644,258 | £400,930 |
| Net Assets | £2,475,269 | £2,357,175 | £2,198,440 | £1,004,939 | £855,203 | £607,819 |
| Shareholder Funds | £2,357,175 | £2,198,440 | £1,004,939 | £855,203 | £607,819 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 March 2024 | ||
| 27 May 2025 | Confirmation statement with updates | 3 May 2025 | ||
| 31 May 2024 | Confirmation statement with updates | 3 May 2024 |
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