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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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £263 | £1,087 | £2,830 | £4,823 | £411 | £878 |
| Current Assets | £1,471,829 | £1,513,471 | £1,551,786 | £1,595,093 | £1,797,871 | £1,706,026 |
| Debtors | £1,122,083 | £1,296,339 | £1,385,652 | £1,392,852 | £1,524,720 | £1,430,440 |
| Cash | £349,746 | £217,132 | £166,134 | £202,241 | £273,151 | £275,586 |
| Creditors (< 1 year) | £462,716 | £490,610 | £293,264 | £181,849 | £314,578 | £331,332 |
| Creditors (> 1 year) | £150,000 | £150,000 | £150,000 | £150,000 | £198,292 | £261,367 |
| Net Current Assets | £1,009,113 | £1,022,861 | £1,258,522 | £1,413,244 | £1,483,293 | £1,374,694 |
| Turnover | £880,181 | |||||
| Admin Expenses | £575,391 | |||||
| Operating Profit | £304,790 | |||||
| Profit for Period | £295,220 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 9 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Total exemption full accounts | 31 March 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 10 January 2025 | Previous accounting period shortened |
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