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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,525,966 | £9,394,190 | £7,283,563 | £6,552,648 | £6,759,280 | |
| Current Assets | £1,986,379 | £2,841,560 | £3,350,190 | £2,387,599 | £322,620 | |
| Debtors | £882,838 | £640,837 | £453,875 | £462,764 | £165,336 | |
| Cash | £608,257 | £1,990,165 | £2,753,136 | £1,820,603 | ||
| Creditors (< 1 year) | £4,266,485 | £4,777,403 | £4,460,140 | £4,138,179 | £3,027,524 | £1,482,994 |
| Creditors (> 1 year) | £0 | £3,708 | £18,542 | |||
| Net Current Assets | (£2,280,106) | (£1,935,843) | (£787,989) | (£639,925) | (£1,160,374) | |
| Net Assets | £6,865,539 | £7,048,656 | £6,254,722 | £5,709,498 | £5,382,094 | |
| Shareholder Funds | £6,865,539 | £7,048,656 | £6,254,722 | £5,709,498 | £5,382,094 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Termination of appointment of a director | |||
| 20 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 24 February 2026 | Change of details for a person with significant control | |||
| 22 August 2025 | Termination of appointment of a secretary | |||
| 22 August 2025 | Notification of a person with significant control |
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