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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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,034 | £47,248 | £28,666 | £32,591 | £31,266 | £35,342 | £41,750 |
| Current Assets | £1,343,980 | £1,633,772 | £1,280,532 | £1,487,038 | £1,121,205 | £582,737 | £1,000,017 |
| Debtors | £281,414 | £578,595 | £178,721 | £161,672 | £91,041 | £77,244 | £86,977 |
| Cash | £1,062,566 | £1,055,177 | £1,101,811 | £1,325,366 | £1,030,164 | £505,493 | £913,040 |
| Creditors (< 1 year) | £1,163,976 | £1,432,752 | £1,044,538 | £1,237,564 | £955,248 | £483,771 | £869,520 |
| Net Current Assets | £180,004 | £201,020 | £235,994 | £249,474 | £165,957 | £98,966 | £130,497 |
| Net Assets | £213,680 | £218,190 | £215,232 | £212,637 | £108,068 | £86,550 | £164,491 |
| Shareholder Funds | £213,680 | £218,190 | £215,232 | £212,637 | £108,068 | £86,550 | £164,491 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 25 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 22 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 June 2025 | Confirmation statement with updates | 9 June 2025 | ||
| 10 June 2025 | Appointment of a director |
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