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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 | £119,435 | £55,822 | ||||
| Current Assets | £2,672,933 | £2,677,787 | £2,687,880 | £2,620,338 | £1,811,559 | £1,873,598 |
| Debtors | £844,888 | £861,808 | £822,845 | £1,526,947 | £884,676 | £1,208,587 |
| Cash | £1,828,045 | £1,815,979 | £1,865,035 | £1,093,391 | £926,883 | £665,011 |
| Creditors (< 1 year) | £33,519 | £33,351 | £100,575 | £308,552 | £56,666 | £136,483 |
| Net Current Assets | £2,639,414 | £2,644,436 | £2,587,305 | £2,311,786 | £1,754,893 | £1,737,115 |
| Shareholder Funds | £2,789,849 | £2,763,871 | £2,706,740 | £2,367,608 | £1,754,893 | £1,737,115 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 11 November 2024 | ||
| 29 December 2023 | Total exemption full accounts | 31 March 2023 |
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