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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 | £269,744 | £302,166 | £302,198 | £307,313 | £327,111 | |
| Current Assets | £71,620 | £97,651 | £127,968 | £142,110 | £59,950 | |
| Debtors | £66,195 | £73,044 | £45,989 | £47,728 | £20,562 | |
| Cash | £5,425 | £24,607 | £81,979 | £94,382 | £39,388 | |
| Creditors (< 1 year) | £80,257 | £71,122 | £54,537 | £59,127 | £55,209 | |
| Creditors (> 1 year) | £127,211 | £159,651 | £200,514 | £207,353 | £177,239 | |
| Net Current Assets | (£8,637) | £26,529 | £73,431 | £82,983 | £4,741 | |
| Net Assets | £109,700 | £140,752 | £159,774 | £169,762 | £140,842 | |
| Shareholder Funds | £109,700 | £140,752 | £159,774 | £169,762 | £140,842 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 2 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 10 July 2024 | Confirmation statement with updates | 8 July 2024 |
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