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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 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,513 | £0 | |||
| Current Assets | £176,043 | £127,359 | £112,469 | £113,533 | £54,350 |
| Debtors | £99,285 | £26,772 | £36,955 | £74,712 | £18,574 |
| Cash | £76,758 | £100,587 | £75,514 | £38,821 | £35,776 |
| Creditors (< 1 year) | £51,764 | £51,804 | £52,267 | £46,780 | £37,451 |
| Creditors (> 1 year) | £65,000 | £65,000 | £65,000 | £90,000 | £90,000 |
| Net Current Assets | £124,279 | £75,555 | £60,202 | £66,753 | £16,899 |
| Net Assets | £63,668 | £10,555 | (£4,798) | (£23,247) | (£73,101) |
| Shareholder Funds | £63,668 | £10,555 | (£4,798) | (£23,247) | (£73,101) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 19 December 2023 | Accounts for a small company | 31 March 2023 |
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