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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £611,503 | £484,413 | £403,308 | £344,330 | £382,114 |
| Current Assets | £1,721,804 | £1,817,870 | £1,346,827 | £918,131 | £1,655,253 |
| Debtors | £831,841 | £816,217 | £800,943 | £465,610 | £990,153 |
| Cash | £548,016 | £699,331 | £262,400 | £0 | £175,272 |
| Creditors (< 1 year) | £672,408 | £675,473 | £402,418 | £268,991 | £357,336 |
| Creditors (> 1 year) | £62,500 | £112,500 | £212,500 | ||
| Net Current Assets | £1,049,396 | £1,142,397 | £944,409 | £649,140 | £1,297,917 |
| Net Assets | £1,497,917 | £1,448,389 | £1,138,963 | £719,828 | £1,615,969 |
| Shareholder Funds | £1,497,917 | £1,448,389 | £1,138,963 | £719,828 | £1,615,969 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 10 October 2025 | Alterations to a floating charge | |||
| 10 October 2025 | Alterations to a floating charge | |||
| 3 October 2025 | Appointment of a director | |||
| 3 October 2025 | Appointment of a director |
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