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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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,469 | £57,174 | £71,818 | £84,961 | £88,795 | |
| Current Assets | £387,692 | £421,179 | £289,759 | £570,823 | £141,698 | £452,259 |
| Debtors | £286,791 | £421,179 | £133,836 | £397,417 | £882 | £28,193 |
| Cash | £100,901 | £0 | £155,923 | £173,406 | £94,816 | £424,066 |
| Creditors (< 1 year) | £317,646 | £459,716 | £335,643 | £616,702 | £97,229 | £520,540 |
| Creditors (> 1 year) | £93,429 | £14,115 | £23,333 | £33,333 | £200,000 | |
| Net Current Assets | £70,046 | (£38,537) | (£45,884) | (£45,879) | £44,469 | (£68,281) |
| Net Assets | £23,193 | £2,921 | £1,767 | £5,749 | (£66,736) | (£68,281) |
| Shareholder Funds | £23,193 | £2,921 | £1,767 | £5,749 | (£66,736) | (£68,281) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Director's details changed | |||
| 8 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 4 October 2024 |
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