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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,984 | £94,509 | £29,658 | £102,300 | £91,703 | £171,261 |
| Current Assets | £1,303,260 | £1,028,725 | £1,093,592 | £992,704 | £1,137,386 | £19,167,148 |
| Debtors | £788,753 | £829,234 | £599,765 | £665,223 | £487,130 | £343,465 |
| Cash | £514,507 | £199,491 | £493,827 | £327,481 | £615,226 | £18,749,201 |
| Creditors (< 1 year) | £1,001,250 | £830,358 | £954,087 | £925,760 | £1,224,813 | £19,293,445 |
| Creditors (> 1 year) | £204,261 | £232,548 | £310,092 | £524,452 | £549,442 | |
| Net Current Assets | £302,010 | £198,367 | £139,505 | £66,944 | (£87,427) | (£126,297) |
| Net Assets | £180,554 | £54,130 | (£148,344) | (£356,313) | (£545,166) | |
| Shareholder Funds | £180,554 | £54,130 | (£148,344) | (£356,313) | (£545,166) | £44,964 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with updates | 19 January 2026 | ||
| 3 February 2026 | Change of details for a person with significant control | |||
| 3 February 2026 | Director's details changed | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 November 2025 | Memorandum and Articles of Association |
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