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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 | £597,648 | £624,218 | £580,444 | £530,088 | £545,579 | £821,884 |
| Current Assets | £330,925 | £380,187 | £523,995 | £632,300 | £555,731 | £360,997 |
| Debtors | £46,365 | £58,417 | £8,052 | £64,785 | £223,000 | £226,368 |
| Cash | £272,160 | £309,202 | £504,948 | £556,715 | £322,231 | £100,829 |
| Creditors (< 1 year) | £194,395 | £145,664 | £130,414 | £166,577 | £126,802 | £102,616 |
| Creditors (> 1 year) | £63,846 | £85,343 | £21,545 | £33,771 | £42,094 | |
| Net Current Assets | £136,530 | £234,523 | £393,581 | £465,723 | £428,929 | £258,381 |
| Net Assets | £620,450 | £711,014 | £905,867 | £924,994 | £892,425 | £1,012,122 |
| Shareholder Funds | £620,450 | £711,014 | £905,867 | £924,994 | £892,425 | £1,012,122 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 23 June 2025 | Change of details for a person with significant control | |||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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