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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 · audited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,603 | £8,121 | £8,235 | £4,673 | £10,296 | £15,386 |
| Current Assets | £508,111 | £529,018 | £479,863 | £273,374 | £303,541 | £237,083 |
| Debtors | £29,410 | £70,077 | £127,621 | £99,187 | £78,185 | £124,932 |
| Cash | £478,701 | £458,941 | £352,242 | £174,187 | £225,356 | £112,151 |
| Creditors (< 1 year) | £95,654 | £113,022 | £146,501 | £169,713 | £140,676 | £131,907 |
| Creditors (> 1 year) | £5,833 | £22,312 | £25,833 | £35,833 | £45,833 | |
| Net Current Assets | £412,457 | £415,996 | £333,362 | £103,661 | £162,865 | £105,176 |
| Net Assets | £413,076 | £399,775 | £313,705 | £71,333 | £125,372 | £117,226 |
| Shareholder Funds | £413,076 | £399,775 | £313,705 | £71,333 | £125,372 | £117,226 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Registered office address changed | |||
| 9 September 2026 | Registered office address changed | |||
| 6 August 2026 | Termination of appointment of a director | |||
| 18 December 2025 | Audited abridged accounts | 31 March 2025 | ||
| 7 October 2025 | Confirmation statement with updates | 2 October 2025 |
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