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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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £119,938 | £136,395 | £134,342 | £59,475 | £64,091 | £67,146 | £78,764 |
| Current Assets | £852,625 | £791,656 | £653,611 | £659,334 | £639,378 | £1,078,771 | £785,276 |
| Debtors | £486,923 | £502,433 | £432,722 | £401,800 | £448,877 | £501,850 | £581,904 |
| Cash | £365,702 | £289,223 | £220,889 | £257,534 | £190,501 | £576,921 | £203,372 |
| Creditors (< 1 year) | £182,068 | £225,181 | £212,778 | £163,169 | £167,529 | £202,665 | £205,320 |
| Creditors (> 1 year) | £0 | £12,000 | £60,000 | £108,000 | £156,000 | £204,000 | £0 |
| Net Current Assets | £670,557 | £566,475 | £440,833 | £496,165 | £471,849 | £876,106 | £579,956 |
| Net Assets | £720,937 | £617,703 | £445,723 | £387,518 | £320,752 | £679,972 | £647,794 |
| Shareholder Funds | £720,937 | £617,703 | £445,723 | £387,518 | £320,752 | £679,972 | £647,794 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 7 January 2026 | Termination of appointment of a director | |||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 9 January 2025 |
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