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Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,672 | £69,707 | £84,665 | £34,842 | £42,448 | £41,593 |
| Current Assets | £412,031 | £383,276 | £369,970 | £336,554 | £247,946 | £194,152 |
| Debtors | £45,433 | £41,685 | £39,426 | £47,573 | ||
| Cash | £30,027 | £25,020 | £22,473 | £53,910 | ||
| Creditors (< 1 year) | £429,566 | £396,277 | £369,773 | £298,582 | £218,781 | £214,197 |
| Creditors (> 1 year) | £32,673 | £33,836 | £61,946 | £49,969 | £65,849 | £18,353 |
| Net Current Assets | (£17,535) | (£13,001) | £197 | £37,972 | £32,351 | (£17,190) |
| Net Assets | £20,464 | £22,870 | £22,916 | £22,845 | £8,250 | £5,350 |
| Shareholder Funds | £20,464 | £22,870 | £22,916 | £22,845 | £8,250 | £5,350 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Memorandum and Articles of Association | |||
| 14 May 2026 | Resolutions | |||
| 29 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 22 April 2026 | Sub-division of shares | |||
| 22 April 2026 | Change of share class name or designation |
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