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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 30 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £149,311 | £184,691 | £224,162 | £99,715 | £99,345 | £108,459 |
| Current Assets | £191,424 | £89,441 | £82,920 | £42,747 | £98,096 | £33,880 |
| Debtors | £14,814 | £39,059 | £2,774 | £4,196 | £3,899 | £3,617 |
| Cash | £144,202 | £19,758 | £28,226 | £19,786 | £78,252 | £13,889 |
| Creditors (< 1 year) | £140,030 | £56,896 | £56,015 | £41,056 | £103,082 | £97,324 |
| Creditors (> 1 year) | £333 | £148,577 | £203,646 | £67,384 | £119,050 | £136,874 |
| Net Current Assets | £51,394 | £32,545 | £26,905 | £1,691 | (£4,986) | (£63,444) |
| Net Assets | £188,136 | £56,423 | £31,953 | £29,897 | (£38,694) | (£93,119) |
| Shareholder Funds | £56,423 | £31,953 | £29,897 | (£38,694) | (£93,119) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 11 March 2026 | Total exemption full accounts | 30 March 2025 | ||
| 19 December 2025 | Previous accounting period shortened | |||
| 14 August 2025 | Confirmation statement with updates | 1 August 2025 | ||
| 20 May 2025 | Register(s) moved to registered office address |
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