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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £375,171 | £310,624 | £128,614 | £147,418 | £168,008 | £174,446 |
| Current Assets | £877,844 | £616,314 | £492,614 | £526,774 | £500,551 | £389,775 |
| Debtors | £389,737 | £230,179 | £243,446 | £250,544 | £197,311 | £248,806 |
| Cash | £488,107 | £386,135 | £249,168 | £276,230 | £303,240 | £140,969 |
| Creditors (< 1 year) | £200,590 | £216,164 | £243,198 | £156,611 | £159,582 | £213,680 |
| Creditors (> 1 year) | £12,500 | £32,500 | £41,667 | |||
| Net Current Assets | £677,254 | £400,150 | £249,416 | £370,163 | £340,969 | £176,095 |
| Net Assets | £1,049,925 | £698,274 | £345,530 | £475,914 | ||
| Shareholder Funds | £1,049,925 | £698,274 | £345,530 | £475,914 | £508,977 | £350,541 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Replacement filing for the appointment of a director | |||
| 22 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 7 April 2026 | Director's details changed | |||
| 7 April 2026 | Change of details for a person with significant control | |||
| 3 March 2026 | Appointment of a director |
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