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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 | |
|---|---|---|---|---|
| Fixed Assets | £1,255,839 | £905,529 | £984,797 | £1,021,049 |
| Current Assets | £1,525,756 | £2,362,898 | £1,459,194 | £2,928,634 |
| Debtors | £561,039 | £595,540 | £784,156 | £1,513,723 |
| Cash | £964,717 | £1,767,358 | £675,038 | £1,384,871 |
| Creditors (< 1 year) | £764,573 | £763,241 | £508,055 | £1,212,047 |
| Net Current Assets | £761,183 | £1,599,657 | £951,139 | £1,716,587 |
| Net Assets | £1,794,022 | £2,387,186 | £1,833,436 | £2,657,636 |
| Shareholder Funds | £1,794,022 | £2,387,186 | £1,833,436 | £2,657,636 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 21 July 2026 | Accounts for a small company | 31 January 2026 | ||
| 7 October 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 13 August 2025 | Accounts for a small company | 31 January 2025 | ||
| 23 September 2024 | Confirmation statement with no updates | 8 September 2024 |
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