Website & contact details
- Website
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 | £13,597 | £58,686 | £107,512 | £144,937 | £300,162 | |
| Current Assets | £2,466,579 | £1,976,314 | £2,320,128 | £2,401,439 | £2,547,531 | £1,010,868 |
| Debtors | £769,155 | £660,008 | £608,713 | £548,783 | £422,591 | £375,467 |
| Cash | £1,697,424 | £1,316,306 | £1,711,415 | £1,852,656 | £2,124,940 | £635,401 |
| Creditors (< 1 year) | £601,071 | £504,028 | £384,561 | £339,487 | £264,259 | £102,523 |
| Net Current Assets | £1,865,508 | £1,472,286 | £1,935,567 | £2,061,952 | £2,283,272 | £908,345 |
| Net Assets | £1,879,105 | £1,530,972 | £2,043,079 | £2,206,889 | £2,583,434 | £1,151,303 |
| Shareholder Funds | £1,879,105 | £1,530,972 | £2,043,079 | £2,206,889 | £2,583,434 | £1,151,303 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 13 March 2026 | Satisfaction of a charge in full | |||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Second filing of Confirmation Statement | 16 March 2022 | ||
| 4 April 2025 | Second filing of Confirmation Statement | 16 March 2024 |
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