Website & contact details
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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 | |
|---|---|---|---|---|
| Fixed Assets | £150,086 | £138,881 | £145,820 | £106,132 |
| Current Assets | £5,328,590 | £3,158,312 | £4,069,892 | £4,468,898 |
| Cash | £3,031,243 | £2,122,078 | £3,188,844 | £3,419,193 |
| Creditors (< 1 year) | £4,320,132 | £2,352,098 | £3,154,937 | £3,576,334 |
| Net Current Assets | £1,008,458 | £806,214 | £914,955 | £892,564 |
| Net Assets | £1,158,544 | £945,095 | £1,060,775 | £998,696 |
| Shareholder Funds | £1,158,544 | £945,095 | £1,060,775 | £998,696 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Memorandum and Articles of Association | |||
| 25 August 2026 | Resolutions | |||
| 12 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2025 | Director's details changed |
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