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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 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £994,698 | £1,102,897 | £1,205,868 | £1,262,031 | £1,112,040 | £948,873 | £904,651 |
| Current Assets | £5,543,234 | £4,720,565 | £4,257,394 | £3,702,519 | £3,014,394 | £2,553,532 | £2,584,139 |
| Debtors | £534,195 | £918,078 | £683,226 | £623,090 | £603,956 | ||
| Cash | £4,064,687 | £3,203,963 | £2,819,556 | £1,979,924 | £1,657,706 | £1,403,970 | £1,398,524 |
| Creditors (< 1 year) | £730,902 | £640,634 | £658,687 | £820,093 | £670,763 | £472,696 | £671,724 |
| Net Current Assets | £4,812,332 | £4,079,931 | £3,598,707 | £2,882,426 | £2,343,631 | £2,080,836 | £1,912,415 |
| Net Assets | £5,693,473 | £5,042,992 | £4,643,686 | £3,974,770 | £3,395,895 | £2,962,084 | £2,735,122 |
| Shareholder Funds | £5,693,473 | £5,042,992 | £4,643,686 | £3,974,770 | £3,395,895 | £2,962,084 | £2,735,122 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Cancellation of shares | |||
| 2 November 2026 | Purchase of own shares | |||
| 12 October 2026 | Change of share class name or designation | |||
| 12 October 2026 | Memorandum and Articles of Association | |||
| 12 October 2026 | Resolutions |
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