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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,299 | £26,588 | £35,175 | £36,197 | £37,700 | £36,692 |
| Current Assets | £1,881,654 | £1,767,239 | £1,703,631 | £1,658,584 | £1,400,317 | £1,102,354 |
| Debtors | £263,394 | £265,471 | £285,309 | £290,280 | ||
| Cash | £1,618,260 | £1,501,768 | £1,418,322 | £1,368,304 | ||
| Creditors (< 1 year) | £108,582 | £95,464 | £95,373 | £176,709 | £198,074 | £234,377 |
| Net Current Assets | £1,773,072 | £1,671,775 | £1,608,258 | £1,481,875 | £1,202,243 | £867,977 |
| Net Assets | £1,796,371 | £1,698,363 | £1,643,433 | £1,518,072 | £1,239,943 | £904,669 |
| Shareholder Funds | £1,518,072 | £1,239,943 | £904,669 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 24 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 13 June 2024 | Confirmation statement with no updates | 5 June 2024 |
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