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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 | £236,743 | £236,268 | £211,550 | £207,686 | £136,896 | £153,947 |
| Current Assets | £4,155,576 | £4,219,885 | £3,412,420 | £3,095,511 | £2,810,721 | £2,362,486 |
| Debtors | £1,176,851 | £1,421,362 | £1,237,627 | £1,820,510 | £1,192,617 | £940,498 |
| Cash | £747,500 | £9,341 | £477,798 | £310,364 | £750,587 | £414,100 |
| Creditors (< 1 year) | £1,909,093 | £2,129,984 | £1,408,047 | £1,071,589 | £977,379 | £836,644 |
| Creditors (> 1 year) | £26,795 | £95,867 | £151,862 | £188,617 | £212,500 | |
| Net Current Assets | £2,246,483 | £2,089,901 | £2,004,373 | £2,023,922 | £1,833,342 | £1,525,842 |
| Net Assets | £2,412,205 | £2,169,693 | £2,031,503 | £2,008,718 | £1,733,596 | £1,656,894 |
| Shareholder Funds | £2,412,205 | £2,169,693 | £2,031,503 | £2,008,718 | £1,733,596 | £1,656,894 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Statement of capital following an allotment of shares | |||
| 2 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 3 March 2026 | Director's details changed | |||
| 18 November 2025 | Director's details changed | |||
| 29 October 2025 | Total exemption full accounts | 28 February 2025 |
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