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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 | £243,187 | £7,735 | £9,799 | £8,530 | £8,092 | |
| Current Assets | £436,049 | £600,907 | £607,093 | £563,228 | £585,516 | £563,704 |
| Debtors | £103,814 | £254,904 | £309,673 | £343,869 | £298,476 | £405,588 |
| Cash | £110,621 | £135,907 | £92,907 | £64,846 | £228,392 | £158,116 |
| Creditors (< 1 year) | £154,604 | £103,994 | £119,539 | £128,190 | £67,956 | £83,812 |
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £281,445 | £496,913 | £487,554 | £435,038 | £517,560 | £479,892 |
| Net Assets | £524,632 | £504,648 | £497,353 | £443,568 | £475,652 | £486,537 |
| Shareholder Funds | £524,632 | £504,648 | £497,353 | £443,568 | £475,652 | £486,537 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 28 May 2025 | Total exemption full accounts | 28 February 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 25 September 2024 | Total exemption full accounts | 29 February 2024 | ||
| 25 September 2024 | Change of details for a person with significant control |
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