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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 31 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £119,397 | £123,710 | £136,889 | £152,937 | £169,795 | £155,379 | £176,587 |
| Current Assets | £693,397 | £672,507 | £711,260 | £684,187 | £495,586 | £412,637 | £418,644 |
| Debtors | £290,112 | £319,178 | £226,918 | £305,811 | £308,010 | £243,131 | £247,996 |
| Cash | £277,933 | £224,470 | £361,619 | £290,776 | £92,426 | £97,095 | £89,357 |
| Creditors (< 1 year) | £221,128 | £207,124 | £200,863 | £280,245 | £229,437 | £146,440 | £172,554 |
| Creditors (> 1 year) | £763 | £18,440 | £37,168 | £55,172 | £38,904 | £50,000 | |
| Net Current Assets | £472,269 | £465,383 | £510,397 | £403,942 | £266,149 | £266,197 | £246,090 |
| Net Assets | £576,942 | £556,162 | £592,691 | £486,017 | £378,634 | £356,407 | £403,987 |
| Shareholder Funds | £576,942 | £556,162 | £592,691 | £486,017 | £378,634 | £356,407 | £403,987 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 9 April 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 16 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 September 2025 | Director's details changed | |||
| 22 March 2025 | Confirmation statement with updates | 15 March 2025 |
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