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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 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,993,025 | £2,117,842 | £2,356,129 | £2,623,953 | |
| Current Assets | £1,111,356 | £859,866 | £659,326 | £438,910 | |
| Debtors | £685,865 | £482,760 | £205,673 | £104,466 | |
| Cash | £425,491 | £377,106 | £453,653 | £334,444 | |
| Creditors (< 1 year) | £1,164,553 | £1,067,493 | £975,473 | £1,267,584 | |
| Creditors (> 1 year) | £1,904,795 | £1,947,550 | £1,967,603 | £1,673,693 | |
| Net Current Assets | (£53,197) | (£207,627) | (£316,147) | (£828,674) | |
| Net Assets | £15,033 | (£59,335) | £49,379 | £94,586 | £100 |
| Shareholder Funds | £15,033 | (£59,335) | £49,379 | £94,586 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 16 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 31 October 2024 | ||
| 31 December 2023 | Total exemption full accounts | 31 March 2023 |
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