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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 31 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,880 | £1,400 | £2,162 | £2,506 | £3,257 | £3,898 | £5,171 |
| Current Assets | £527,506 | £502,055 | £652,637 | £1,055,237 | £1,193,643 | £1,146,201 | £1,147,269 |
| Debtors | £144,018 | £172,993 | £177,812 | £61,930 | £219,896 | £221,951 | |
| Cash | £243,545 | £196,288 | £335,401 | £867,404 | £836,985 | £825,611 | £976,738 |
| Creditors (< 1 year) | £85,308 | £86,763 | £167,652 | £49,607 | £94,434 | £108,225 | £147,935 |
| Net Current Assets | £442,198 | £415,292 | £484,985 | £1,005,630 | £1,099,209 | £1,037,976 | £999,334 |
| Net Assets | £443,608 | £416,342 | £486,607 | £1,007,659 | £1,101,900 | £1,041,240 | £1,003,769 |
| Shareholder Funds | £443,608 | £416,342 | £486,607 | £1,007,659 | £1,101,900 | £1,041,240 | £1,003,769 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 January 2026 | Confirmation statement with updates | 24 December 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 24 December 2024 | ||
| 6 August 2024 | Total exemption full accounts | 31 January 2024 |
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