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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 | £154,792 | £87,593 | £75,549 | £64,322 | £71,159 | £34,125 |
| Current Assets | £5,748,788 | £5,074,141 | £3,662,187 | £2,800,846 | £2,251,510 | £1,756,055 |
| Debtors | £1,201,411 | £800,215 | ||||
| Cash | £2,443,875 | £2,643,050 | £522,891 | £820,345 | £657,353 | |
| Creditors (< 1 year) | £1,807,768 | £1,911,443 | £1,078,363 | £931,532 | £936,793 | £970,598 |
| Creditors (> 1 year) | £532,923 | £12,500 | £60,361 | £97,123 | £120,365 | |
| Net Current Assets | £3,941,020 | £3,162,698 | £2,583,824 | £1,869,314 | £1,314,717 | £788,874 |
| Net Assets | £3,562,889 | £3,237,791 | £2,599,012 | £1,836,513 | £1,265,511 | £819,999 |
| Shareholder Funds | £3,237,791 | £2,599,012 | £1,836,513 | £1,265,511 | £819,999 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with updates | 18 December 2025 | ||
| 10 December 2025 | Termination of appointment of a secretary | |||
| 10 December 2025 | Termination of appointment of a director | |||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 January 2025 | Confirmation statement with updates | 18 December 2024 |
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