Website & contact details
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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,521,272 | £1,622,267 | £1,735,198 | £1,635,629 | £1,749,099 | £1,879,513 |
| Current Assets | £5,660,391 | £7,612,427 | £5,746,507 | £4,855,620 | £2,745,004 | £2,230,946 |
| Debtors | £1,417,923 | £2,516,232 | £2,060,368 | £535,139 | £242,210 | £531,398 |
| Cash | £4,242,468 | £5,096,195 | £3,686,139 | £4,320,481 | £2,502,794 | £1,699,548 |
| Creditors (< 1 year) | £1,144,757 | £1,805,925 | £1,483,179 | £1,275,397 | £414,956 | £470,721 |
| Creditors (> 1 year) | £316,955 | £342,133 | £365,665 | £907,745 | £979,378 | £1,047,086 |
| Net Current Assets | £4,515,634 | £5,806,502 | £4,263,328 | £3,580,223 | £2,330,048 | £1,760,225 |
| Net Assets | £5,714,409 | £7,066,399 | £5,599,177 | £4,211,220 | £3,099,769 | £2,592,652 |
| Shareholder Funds | £7,066,399 | £5,599,177 | £4,211,220 | £3,099,769 | £2,592,652 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Replacement filing of Confirmation Statement | 6 July 2026 | ||
| 8 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 18 May 2026 | Cessation of a person with significant control | |||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 November 2025 | Purchase of own shares |
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