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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 | £251,671 | £251,736 | £254,417 | £260,268 | £258,597 | £250,162 |
| Current Assets | £9,153,966 | £8,880,280 | £8,299,672 | £6,574,735 | £5,823,691 | £4,841,511 |
| Debtors | £756,249 | £813,741 | £992,893 | £830,552 | £840,152 | |
| Cash | £8,397,717 | £8,072,045 | £7,485,931 | £5,581,842 | £4,993,139 | £4,001,359 |
| Creditors (< 1 year) | £189,052 | £316,891 | £347,087 | £600,442 | £663,726 | |
| Net Current Assets | £9,066,623 | £8,691,228 | £7,982,781 | £6,227,648 | £5,223,249 | £4,177,785 |
| Net Assets | £9,315,415 | £8,941,382 | £8,234,329 | £6,483,487 | £5,478,342 | £4,425,940 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 29 May 2025 | Appointment of a director | |||
| 20 December 2024 | Termination of appointment of a director | |||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
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