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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 | £68,245 | £83,293 | £82,802 | £45,521 | £55,922 | £64,479 |
| Current Assets | £1,962,347 | £2,044,381 | £1,816,092 | £1,482,529 | £927,765 | £1,190,461 |
| Debtors | £1,310,722 | £1,413,807 | £919,616 | £768,439 | £432,630 | £478,690 |
| Cash | £651,625 | £630,574 | £896,476 | £714,090 | £495,135 | £711,771 |
| Creditors (< 1 year) | £243,427 | £73,354 | £237,023 | |||
| Net Current Assets | £1,824,518 | £1,725,628 | £1,577,170 | £1,239,102 | £854,411 | £953,438 |
| Net Assets | £1,876,468 | £1,789,032 | £1,645,104 | £1,274,631 | £900,995 | £1,006,227 |
| Shareholder Funds | £1,274,631 | £900,995 | £1,006,227 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 24 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 June 2025 | Confirmation statement with updates | 3 June 2025 | ||
| 1 May 2025 | Sub-division of shares | |||
| 11 August 2024 | Total exemption full accounts | 31 March 2024 |
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