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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 | £15,041 | £9,348 | £1,839 | £3,679 | ||
| Current Assets | £11,850,807 | £12,123,806 | £12,741,563 | £9,203,993 | £5,456,783 | £3,640,368 |
| Debtors | £1,618,955 | £2,660,785 | £3,337,023 | £3,127,220 | £1,374,542 | £1,094,550 |
| Cash | £10,231,852 | £9,463,021 | £9,404,540 | £6,076,773 | £4,082,241 | £2,545,818 |
| Creditors (< 1 year) | £10,933,708 | £11,281,181 | £12,076,297 | £8,756,548 | £5,137,830 | £3,370,326 |
| Creditors (> 1 year) | £0 | £28,500 | £28,500 | £28,500 | ||
| Net Current Assets | £917,099 | £842,625 | £665,266 | £447,445 | £318,953 | £270,042 |
| Net Assets | £928,380 | £849,636 | £666,645 | £421,704 | £290,453 | £241,542 |
| Shareholder Funds | £928,380 | £849,636 | £666,645 | £421,704 | £290,453 | £241,542 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 July 2025 | Confirmation statement with updates | 22 June 2025 | ||
| 7 April 2025 | Appointment of a director | |||
| 7 April 2025 | Registered office address changed |
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