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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 | £161,448 | £146,785 | £193,701 | £172,679 | £93,727 | £84,969 |
| Current Assets | £825,102 | £839,043 | £743,398 | £595,130 | £527,287 | £518,120 |
| Debtors | £564,411 | £506,978 | £484,250 | £556,395 | £221,654 | £368,723 |
| Cash | £171,491 | £150,401 | £225,413 | £5,000 | £105,683 | £19,397 |
| Creditors (< 1 year) | £285,679 | £317,401 | £280,005 | £243,719 | £225,080 | £297,710 |
| Creditors (> 1 year) | £99,072 | £122,377 | £170,794 | £153,475 | £61,268 | £56,841 |
| Net Current Assets | £539,423 | £521,642 | £463,393 | £351,411 | £302,207 | £220,410 |
| Net Assets | £590,576 | £521,958 | £459,688 | £337,806 | £316,858 | £232,394 |
| Shareholder Funds | £590,576 | £521,958 | £459,688 | £337,806 | £316,858 | £232,394 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 26 November 2024 | ||
| 5 November 2024 | Satisfaction of a charge in full |
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