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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 | £3,077 | £4,571 | £5,713 | £5,566 | £7,716 | £11,727 |
| Current Assets | £412,345 | £552,909 | £451,085 | £479,631 | £502,723 | £400,832 |
| Debtors | £230,827 | £299,731 | £255,270 | £245,364 | £244,165 | £232,989 |
| Cash | £152,653 | £203,958 | £160,563 | £196,216 | £246,371 | £149,741 |
| Creditors (< 1 year) | £164,454 | £214,795 | £155,374 | £201,050 | £167,683 | £134,898 |
| Net Current Assets | £247,891 | £338,114 | £295,711 | £278,581 | £335,040 | £265,934 |
| Net Assets | £250,454 | £341,656 | ||||
| Shareholder Funds | £250,454 | £341,656 | £301,424 | £284,147 | £342,756 | £277,661 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 3 December 2025 | Cancellation of shares | |||
| 3 December 2025 | Purchase of own shares | |||
| 20 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 March 2025 | Confirmation statement with updates | 18 February 2025 |
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