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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 | £145,389 | £175,661 | £202,666 | £221,072 | £217,667 | £243,010 |
| Current Assets | £2,276,522 | £2,102,607 | £1,750,074 | £1,138,826 | £1,389,375 | £1,020,060 |
| Debtors | £953,770 | £857,544 | £887,412 | £482,315 | £724,048 | £621,995 |
| Cash | £1,022,021 | £868,896 | £362,662 | £496,980 | £457,836 | £136,412 |
| Creditors (< 1 year) | £1,274,729 | £898,309 | £756,011 | £523,095 | £618,867 | £722,736 |
| Creditors (> 1 year) | £44,936 | £92,560 | £130,793 | £201,991 | £225,000 | £18,750 |
| Net Current Assets | £1,001,793 | £1,204,298 | £994,063 | £615,731 | £770,508 | £297,324 |
| Net Assets | £1,094,682 | £1,278,570 | £1,056,011 | £628,317 | £763,175 | £521,584 |
| Shareholder Funds | £1,094,682 | £1,278,570 | £1,056,011 | £628,317 | £763,175 | £521,584 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 June 2025 | Confirmation statement with updates | 24 June 2025 | ||
| 3 April 2025 | Confirmation statement with updates | 11 March 2025 | ||
| 7 March 2025 | Change of share class name or designation |
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