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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 30 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £93,703 | £152,338 | £203,217 | £251,099 | £285,595 | |||
| Current Assets | £47,101 | £102,106 | £29,913 | |||||
| Debtors | £33,224 | £53,289 | ||||||
| Cash | £91,616 | £108,955 | £13,877 | £48,817 | £84,460 | £104,343 | £29,913 | |
| Creditors (< 1 year) | £27,154 | £28,991 | £122,332 | £191,513 | £262,402 | £408,763 | £495,309 | |
| Creditors (> 1 year) | £100,180 | £112,272 | £41,137 | £46,249 | ||||
| Net Current Assets | £64,462 | £79,964 | (£75,231) | (£89,407) | (£177,942) | (£304,420) | (£465,396) | |
| Net Assets | £57,985 | £120,030 | £86,849 | £115,443 | £73,406 | (£40,107) | (£179,801) | £100 |
| Shareholder Funds | £115,443 | £73,406 | (£40,107) | (£179,801) | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Appointment of a director | |||
| 5 May 2026 | Appointment of a director | |||
| 5 May 2026 | Appointment of a director | |||
| 7 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 18 March 2026 | Purchase of own shares |
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