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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,232,816 | £1,307,558 | £1,522,487 | £1,785,966 | £1,226,439 | £1,533,975 |
| Current Assets | £1,768,884 | £1,866,184 | £1,698,434 | £1,807,863 | £1,872,437 | £1,505,599 |
| Debtors | £959,837 | £1,026,439 | £1,003,894 | £698,399 | £732,011 | £641,058 |
| Cash | £543,501 | £636,777 | £435,238 | £851,254 | £892,469 | £557,573 |
| Creditors (< 1 year) | £1,259,126 | £1,191,256 | £948,519 | £1,037,284 | £937,754 | £1,019,722 |
| Creditors (> 1 year) | £98,154 | £230,119 | £363,383 | £507,968 | £0 | |
| Net Current Assets | £509,758 | £674,928 | £749,915 | £770,579 | £934,683 | £485,877 |
| Net Assets | £1,372,451 | £1,464,041 | £1,561,990 | £1,652,953 | £1,959,311 | £1,764,462 |
| Shareholder Funds | £1,372,451 | £1,464,041 | £1,561,990 | £1,652,953 | £1,959,311 | £1,764,462 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 28 November 2025 | Accounts for a small company | 28 February 2025 | ||
| 6 May 2025 | Memorandum and Articles of Association | |||
| 6 May 2025 | Resolutions | |||
| 14 February 2025 | Director's details changed |
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