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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 | £287,633 | £150,780 | £115,308 | £127,971 | £148,584 | £138,919 |
| Current Assets | £655,370 | £890,354 | £1,321,081 | £1,176,451 | £1,492,659 | £1,039,307 |
| Debtors | £509,630 | £572,686 | £898,623 | £557,090 | £959,515 | £487,772 |
| Cash | £106,186 | £228,526 | £127,691 | £300,916 | £113,700 | £178,873 |
| Creditors (< 1 year) | £460,135 | £484,296 | £941,669 | £711,922 | £938,385 | £653,793 |
| Creditors (> 1 year) | £143,111 | £129,731 | £108,333 | £174,944 | £244,878 | £17,232 |
| Net Current Assets | £195,235 | £406,058 | £379,412 | £464,529 | £554,274 | £385,514 |
| Net Assets | £293,847 | £389,412 | £357,560 | £393,241 | £429,749 | £480,807 |
| Shareholder Funds | £293,847 | £389,412 | £357,560 | £393,241 | £429,749 | £480,807 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 17 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 2 August 2024 |
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