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Balance sheet as at 27 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £89,507 | £98,808 | £108,624 | £109,240 | £113,955 | £112,672 | £107,878 |
| Current Assets | £415,618 | £375,680 | £339,170 | £97,014 | £118,403 | £174,527 | £21,970 |
| Debtors | £285,721 | £272,566 | £204,227 | £47,753 | |||
| Cash | £129,897 | £103,114 | £134,943 | £49,261 | |||
| Creditors (< 1 year) | £260,287 | £141,956 | £151,599 | £60,554 | £127,246 | £106,456 | £89,731 |
| Creditors (> 1 year) | £18,398 | £23,072 | £39,830 | £55,000 | £15,000 | £75,000 | |
| Net Current Assets | £155,331 | £233,724 | £187,571 | £36,460 | (£8,843) | £68,071 | (£67,761) |
| Net Assets | £224,201 | £305,796 | £252,124 | £90,700 | £90,112 | £105,743 | £40,117 |
| Shareholder Funds | £224,201 | £305,796 | £252,124 | £90,700 | £90,112 | £105,743 | £40,117 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 27 March 2026 | ||
| 13 April 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 20 October 2025 | Total exemption full accounts | 27 March 2025 | ||
| 1 April 2025 | Second filing of Confirmation Statement | 26 March 2025 | ||
| 27 March 2025 | Confirmation statement with updates | 27 March 2025 |
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