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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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £132,235 | £100,127 | £97,333 | £129,424 |
| Current Assets | £3,601,984 | £3,658,054 | £3,753,648 | £3,764,769 |
| Debtors | £2,585,828 | £2,304,779 | £2,361,914 | £1,590,060 |
| Cash | £1,009,156 | £1,346,275 | £1,388,234 | £2,174,209 |
| Creditors (< 1 year) | £850,555 | £752,726 | £792,633 | £730,099 |
| Creditors (> 1 year) | £5,833 | £15,833 | £25,833 | £54,565 |
| Net Current Assets | £2,751,429 | £2,905,328 | £2,961,015 | £3,034,670 |
| Net Assets | £2,877,831 | £2,989,622 | £3,032,515 | £3,105,864 |
| Shareholder Funds | £2,877,831 | £2,989,622 | £3,032,515 | £3,105,864 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Previous accounting period extended | |||
| 29 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 16 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 12 March 2025 | Registered office address changed | |||
| 20 January 2025 | Confirmation statement with no updates | 13 January 2025 |
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