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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £115,162 | £124,597 | £146,551 | £129,740 | £147,156 |
| Current Assets | £107,621 | £78,188 | £63,276 | £82,964 | £47,251 |
| Debtors | £48,992 | £17,684 | £16,192 | £9,873 | £9,005 |
| Cash | £57,329 | £59,204 | £45,784 | £71,791 | £36,946 |
| Creditors (< 1 year) | £69,509 | £67,246 | £99,157 | £108,933 | £98,239 |
| Creditors (> 1 year) | £19,552 | £30,354 | £50,458 | £60,941 | £66,441 |
| Net Current Assets | £38,112 | £10,942 | (£35,881) | (£25,969) | (£50,988) |
| Net Assets | £130,515 | £99,619 | £51,811 | £39,152 | £24,964 |
| Shareholder Funds | £130,515 | £99,619 | £51,811 | £39,152 | £24,964 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 January 2025 | Confirmation statement with updates | 9 January 2025 | ||
| 7 January 2025 | Change of share class name or designation | |||
| 7 January 2025 | Particulars of variation of rights attached to shares |
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