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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £875 | £389 | £654 | £4,090 | £5,788 | £8,757 |
| Current Assets | £1,689,675 | £1,487,191 | £1,330,202 | £1,189,295 | £1,301,628 | £1,047,506 |
| Debtors | £1,440,551 | £1,278,976 | £1,260,425 | £1,139,103 | £1,265,476 | £844,612 |
| Cash | £249,124 | £208,215 | £69,777 | £50,192 | £33,235 | £143,138 |
| Creditors (< 1 year) | £791,552 | £605,354 | £652,549 | £708,864 | £1,182,340 | £1,295,598 |
| Net Current Assets | £898,123 | £881,837 | £677,653 | £480,431 | £119,288 | (£248,092) |
| Shareholder Funds | £898,998 | £882,226 | £678,307 | £484,521 | £125,076 | (£239,335) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Termination of appointment of a director |
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