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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £373,470 | £299,132 | £294,207 | £299,667 | £302,939 | £303,220 |
| Current Assets | £387,191 | £307,359 | £277,681 | £356,664 | £364,585 | £324,600 |
| Debtors | £54,692 | £70,784 | £106,621 | £54,816 | £49,780 | £32,797 |
| Cash | £332,499 | £236,575 | £171,060 | £301,848 | £314,805 | £291,803 |
| Creditors (< 1 year) | £60,334 | £24,203 | £86,321 | £88,095 | £36,749 | £39,303 |
| Creditors (> 1 year) | £70,693 | £75,770 | £80,685 | £85,316 | £91,007 | £96,388 |
| Net Current Assets | £326,857 | £283,156 | £191,360 | £268,569 | £327,836 | £285,297 |
| Net Assets | £629,634 | £506,518 | £404,882 | £482,920 | £539,768 | £492,129 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Termination of appointment of a director | |||
| 26 June 2026 | Accounts for a medium company | 30 March 2025 | ||
| 28 April 2026 | Director's details changed | |||
| 27 April 2026 | Termination of appointment of a director | |||
| 27 April 2026 | Termination of appointment of a director |
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