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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 | £30,217 | £21,250 | £43,930 | £80,674 | £124,436 | £146,684 |
| Current Assets | £1,110,345 | £1,164,102 | £942,473 | £231,948 | £244,506 | £428,308 |
| Debtors | £1,093,847 | £1,162,500 | £763,041 | £226,098 | £115,975 | £413,822 |
| Cash | £16,498 | £1,602 | £179,432 | £5,850 | £128,531 | £14,486 |
| Creditors (< 1 year) | £1,892,810 | £1,560,404 | £1,799,554 | £266,150 | £376,056 | |
| Creditors (> 1 year) | £1,413,616 | £1,413,616 | £1,413,614 | |||
| Net Current Assets | (£782,465) | (£396,302) | (£857,081) | £90,844 | (£21,644) | £52,252 |
| Net Assets | (£752,248) | (£375,052) | (£813,151) | (£1,242,098) | (£1,310,824) | (£1,214,678) |
| Shareholder Funds | (£752,248) | (£375,052) | (£813,151) | (£1,214,678) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 19 May 2025 | Notification of a person with significant control statement | |||
| 13 May 2025 | Cessation of a person with significant control | |||
| 13 May 2025 | Cessation of a person with significant control |
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