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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,846,834 | £1,886,784 | £1,937,471 | £1,975,901 | £2,006,487 | £724,952 |
| Current Assets | £574,071 | £587,913 | £567,707 | £590,604 | £546,526 | £1,925,062 |
| Debtors | £399,485 | £322,497 | £389,618 | £367,000 | £254,723 | £1,719,274 |
| Cash | £33,069 | £113,649 | £66,322 | £104,322 | £159,285 | £56,159 |
| Creditors (< 1 year) | £545,527 | £585,854 | £642,313 | £696,295 | £509,275 | £604,073 |
| Creditors (> 1 year) | £170,860 | £190,119 | £168,706 | £232,356 | £415,933 | £438,182 |
| Net Current Assets | £28,544 | £2,059 | (£74,606) | (£105,691) | £37,251 | £1,320,989 |
| Net Assets | £1,700,921 | £1,690,547 | £1,683,621 | £1,594,795 | £1,564,211 | £1,546,988 |
| Shareholder Funds | £1,700,921 | £1,690,547 | £1,683,621 | £1,594,795 | £1,564,211 | £1,546,988 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 12 May 2026 | Termination of appointment of a director | |||
| 13 February 2026 | Satisfaction of a charge in full | |||
| 13 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 19 August 2025 | Director's details changed |
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