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Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £148,149 | £224,894 | |||||
| Current Assets | £1,094,097 | £839,710 | £173,501 | £188,612 | £33,883 | £9,868 | |
| Debtors | £262,478 | £281,558 | |||||
| Cash | £831,619 | £558,152 | |||||
| Creditors (< 1 year) | £985,693 | £752,304 | £273,133 | £112,478 | £179,155 | £132,221 | £95,989 |
| Creditors (> 1 year) | £141,169 | £189,500 | £64,793 | ||||
| Net Current Assets | £108,404 | £87,406 | £61,023 | £9,457 | (£98,338) | (£86,121) | |
| Net Assets | £78,422 | £71,361 | £61,023 | £9,457 | (£98,338) | (£86,121) | |
| Shareholder Funds | £78,422 | £71,361 | £61,023 | £9,457 | (£98,338) | (£86,121) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Resolutions | |||
| 29 May 2026 | Particulars of variation of rights attached to shares | |||
| 29 May 2026 | Change of share class name or designation | |||
| 29 May 2026 | Memorandum and Articles of Association | |||
| 23 April 2026 | Confirmation statement with updates | 11 February 2026 |
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