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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,451 | £74,114 | £77,057 | £80,370 | £83,313 | £86,256 |
| Current Assets | £476,017 | £512,228 | £602,386 | £611,442 | £576,256 | £471,281 |
| Debtors | £230,982 | £181,365 | £212,470 | £128,787 | £171,781 | £246,945 |
| Cash | £245,035 | £330,863 | £389,916 | £482,655 | £404,475 | £224,336 |
| Creditors (< 1 year) | £326,547 | £307,172 | £373,518 | £413,306 | £294,200 | £227,338 |
| Creditors (> 1 year) | £32,117 | £66,680 | £100,170 | £134,008 | £150,000 | |
| Net Current Assets | £149,470 | £205,056 | £228,868 | £198,136 | £282,056 | £243,943 |
| Net Assets | £190,804 | £212,490 | £205,755 | £144,498 | £215,369 | £330,199 |
| Shareholder Funds | £190,804 | £212,490 | £205,755 | £144,498 | £215,369 | £330,199 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 January 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 17 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 3 July 2024 | Confirmation statement with updates | 3 July 2024 |
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