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Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,662 | £79,415 | £51,555 | £81,702 | £112,249 | £130,961 |
| Current Assets | £878,912 | £615,621 | £881,632 | £734,192 | £952,734 | £380,403 |
| Debtors | £824,860 | £306,525 | £785,102 | £726,088 | £900,539 | £359,507 |
| Cash | £54,052 | £309,096 | £96,530 | £8,104 | £52,195 | £20,896 |
| Creditors (< 1 year) | £894,919 | £546,862 | £602,348 | £797,445 | £1,123,561 | £500,932 |
| Creditors (> 1 year) | £0 | £158,321 | £331,474 | £382,914 | £324,800 | |
| Net Current Assets | (£16,007) | £68,759 | £279,284 | (£63,253) | (£170,827) | (£120,529) |
| Net Assets | £148,174 | £166,112 | (£262,648) | (£363,693) | (£258,801) | |
| Shareholder Funds | £16,655 | £148,174 | £166,112 | (£262,648) | (£363,693) | (£258,801) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with updates | 13 February 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 February 2024 | Termination of appointment of a director |
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