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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 | £247,948 | £274,080 | £286,514 | £392,760 | £533,998 | |
| Current Assets | £1,225,139 | £994,372 | £474,084 | £866,197 | £558,485 | |
| Debtors | £714,382 | £361,047 | £317,961 | £565,173 | £416,423 | |
| Cash | £510,757 | £633,325 | £156,123 | £301,024 | £142,062 | |
| Creditors (< 1 year) | £269,606 | £307,883 | £166,515 | £139,668 | £485,815 | £587,922 |
| Creditors (> 1 year) | £2,346 | £11,940 | £0 | £41,439 | £119,783 | £153,616 |
| Net Current Assets | £955,533 | £686,489 | £334,416 | £380,382 | (£29,437) | |
| Net Assets | £1,201,135 | £948,629 | £579,491 | £653,359 | £350,945 | |
| Shareholder Funds | £1,201,135 | £948,629 | £579,491 | £653,359 | £350,945 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 19 December 2023 | Total exemption full accounts | 31 March 2023 |
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