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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 | £153,124 | £261,864 | £364,614 | £454,766 | £612,464 | |
| Current Assets | £2,406,436 | £2,416,960 | £2,050,041 | £1,985,940 | £1,744,468 | |
| Debtors | £1,251,930 | £1,291,128 | £1,263,837 | £1,040,830 | £1,017,973 | |
| Cash | £3,442 | £146,561 | £2,381 | £167,789 | £2,591 | |
| Creditors (< 1 year) | £961,947 | £774,380 | £835,259 | £869,160 | £857,905 | £924,705 |
| Creditors (> 1 year) | £583,764 | £854,619 | £910,718 | £902,525 | £1,010,794 | £904,640 |
| Net Current Assets | £1,444,489 | £1,642,580 | £1,180,881 | £1,128,035 | £819,763 | |
| Net Assets | £999,422 | £1,030,035 | £641,883 | £570,730 | £524,227 | |
| Shareholder Funds | £999,422 | £1,030,035 | £641,883 | £570,730 | £524,227 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 2 April 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 April 2024 | Confirmation statement with no updates | 2 April 2024 |
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