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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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £375,813 | £376,220 | £375,000 | £375,259 | £375,518 | £376,422 | £376,853 |
| Current Assets | £583,616 | £560,746 | £493,456 | £521,580 | £530,156 | £575,626 | £479,829 |
| Debtors | £9,605 | £11,578 | £10,211 | £10,275 | £1,928 | £2,376 | £2,347 |
| Cash | £242,355 | £217,512 | £151,589 | £179,649 | £196,572 | £241,594 | £145,826 |
| Creditors (< 1 year) | £39,566 | £35,197 | £18,340 | £33,016 | £45,732 | £44,456 | £28,408 |
| Creditors (> 1 year) | £303,566 | £303,793 | £306,328 | £325,856 | £392,272 | £398,379 | £405,257 |
| Net Current Assets | £544,050 | £525,549 | £475,116 | £488,564 | £484,424 | £531,170 | £451,421 |
| Net Assets | £616,297 | £597,976 | £543,788 | £537,967 | £467,670 | £509,213 | £423,017 |
| Shareholder Funds | £616,297 | £597,976 | £543,788 | £537,967 | £467,670 | £509,213 | £423,017 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 26 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 31 October 2024 |
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