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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 | £382,348 | £356,852 | £372,729 | £366,477 | £382,951 | £400,155 |
| Current Assets | £2,819,872 | £2,643,847 | £2,466,983 | £2,389,330 | £2,117,027 | £1,986,940 |
| Debtors | £59,265 | £52,025 | £72,342 | £141,304 | £108,759 | £146,000 |
| Cash | £1,060,607 | £991,822 | £1,394,641 | £2,248,026 | £2,008,268 | £1,840,940 |
| Creditors (< 1 year) | £7,363 | £10,024 | £6,648 | £3,853 | £3,035 | £12,878 |
| Net Current Assets | £2,812,509 | £2,633,823 | £2,460,335 | £2,385,477 | £2,113,992 | £1,974,062 |
| Net Assets | £3,194,857 | £2,990,675 | £2,833,064 | £2,751,954 | £2,496,943 | £2,374,217 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 March 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 14 February 2024 |
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