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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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143,833 | £165,815 | £111,154 | £129,256 | £70,587 | £90,081 |
| Current Assets | £5,505,750 | £4,491,455 | £8,709,936 | £7,753,558 | £3,719,215 | £3,534,094 |
| Debtors | £4,750,803 | £4,344,246 | ||||
| Cash | £754,947 | £147,209 | £3,907,741 | £2,938,699 | £176,698 | £749,845 |
| Creditors (< 1 year) | £880,816 | £691,582 | £6,525,430 | £387,448 | ||
| Creditors (> 1 year) | £0 | £3,610,828 | £4,455,625 | |||
| Net Current Assets | £4,980,327 | £3,807,621 | £7,829,120 | £7,061,976 | (£2,806,215) | £3,146,646 |
| Net Assets | £5,124,160 | £362,608 | £3,484,649 | £7,191,232 | (£2,735,628) | £3,236,727 |
| Shareholder Funds | £3,484,649 | £7,191,232 | (£2,735,628) | £3,236,727 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 May 2026 | Statement of capital following an allotment of shares | |||
| 6 May 2026 | Statement of capital following an allotment of shares | |||
| 6 May 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 5 May 2026 | Statement of capital following an allotment of shares |
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