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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 · micro entity accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,913 | £24,439 | £28,024 | £31,789 | £33,764 | £21,479 | £33,501 |
| Current Assets | £1,182,072 | £1,136,528 | £1,079,369 | £1,099,753 | £1,095,908 | £942,543 | £805,925 |
| Debtors | £174,544 | £142,114 | £218,539 | ||||
| Cash | £670,274 | £569,545 | £343,997 | ||||
| Creditors (< 1 year) | £126,994 | £130,073 | £139,125 | £144,263 | £187,240 | £135,180 | £105,318 |
| Net Current Assets | £1,055,078 | £1,024,210 | £956,201 | £971,692 | £908,668 | £807,363 | £700,607 |
| Net Assets | £1,067,290 | £1,033,013 | £971,657 | £989,261 | £936,582 | £825,809 | £729,942 |
| Shareholder Funds | £1,067,290 | £1,033,013 | £971,657 | £989,261 | £936,582 | £825,809 | £729,942 |
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