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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 | £22,387 | £28,375 | £19,117 | £24,687 | £14,936 | |
| Current Assets | £1,247,688 | £1,052,452 | £1,036,484 | £844,407 | £718,338 | £519,666 |
| Debtors | £233,080 | |||||
| Cash | £12,953 | £20,384 | £32,841 | £17,099 | £12,934 | |
| Creditors (< 1 year) | £690,471 | £651,358 | £622,502 | £505,717 | £390,534 | £451,245 |
| Creditors (> 1 year) | £315,239 | £204,279 | £272,396 | £231,119 | £245,000 | |
| Net Current Assets | £557,217 | £401,094 | £413,982 | £338,690 | £327,804 | £68,421 |
| Net Assets | £264,365 | £225,190 | £160,703 | £132,258 | £97,740 | £87,936 |
| Shareholder Funds | £264,365 | £225,190 | £160,703 | £132,258 | £97,740 | £87,936 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 May 2026 | Registration of a charge | |||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 24 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 22 January 2025 | Registered office address changed |
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