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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 | |
|---|---|---|---|---|
| Fixed Assets | £8,904 | £16,638 | £28,424 | £39,156 |
| Current Assets | £751,821 | £710,236 | £726,027 | £468,731 |
| Debtors | £39,380 | £61,504 | £86,860 | £24,345 |
| Cash | £712,441 | £648,732 | £639,167 | £444,386 |
| Creditors (< 1 year) | £269,525 | £242,261 | £268,808 | £211,812 |
| Net Current Assets | £482,296 | £467,975 | £457,219 | £256,919 |
| Net Assets | £488,975 | £480,454 | £478,538 | £286,286 |
| Shareholder Funds | £488,975 | £480,454 | £478,538 | £286,286 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 1 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 4 September 2024 | Total exemption full accounts | 28 February 2024 | ||
| 29 February 2024 | Confirmation statement with no updates | 16 February 2024 |
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