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People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £539,736 | £632,515 | £539,332 | £523,379 | |
| Current Assets | £999,201 | £706,098 | £440,011 | £79,278 | |
| Debtors | £999,081 | £701,296 | £438,500 | £54,624 | |
| Cash | £120 | £4,802 | £1,511 | £24,654 | |
| Creditors (< 1 year) | £384,780 | £387,501 | £299,925 | £317,407 | |
| Creditors (> 1 year) | £64,361 | £103,112 | £40,123 | £76,287 | |
| Net Current Assets | £614,421 | £318,597 | £140,086 | (£238,129) | |
| Net Assets | £1,068,335 | £772,038 | £628,520 | £198,188 | |
| Shareholder Funds | £1,068,335 | £772,038 | (£100) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 December 2025 | Confirmation statement with updates | 20 December 2025 | ||
| 3 January 2025 | Confirmation statement with updates | 20 December 2024 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 December 2023 | Confirmation statement with updates | 20 December 2023 |
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