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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 · small accounts
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £211,733 | £97,115 | £319,276 | £213,178 | £137,752 | £155,097 | £148,954 |
| Current Assets | £2,013,191 | £4,346,802 | £5,638,501 | £4,461,083 | £4,190,970 | £3,496,861 | £2,861,913 |
| Debtors | £1,668,260 | £1,343,936 | £1,150,288 | £1,343,906 | £913,114 | £856,254 | £923,464 |
| Cash | £344,931 | £3,002,866 | £4,488,213 | £3,117,177 | £3,277,856 | £2,640,607 | £1,938,449 |
| Creditors (< 1 year) | £1,451,061 | £3,558,534 | £2,592,335 | £2,204,056 | £1,803,851 | £1,418,578 | £1,185,673 |
| Creditors (> 1 year) | £62,351 | ||||||
| Net Current Assets | £562,130 | £788,268 | £3,046,166 | £2,257,027 | £2,387,119 | £2,078,283 | £1,676,240 |
| Net Assets | £711,597 | £3,365,442 | £2,470,205 | £2,524,871 | |||
| Shareholder Funds | £711,597 | £885,383 | £3,365,442 | £2,470,205 | £2,524,871 | £2,233,380 | £1,825,194 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Termination of appointment of a director | |||
| 29 April 2026 | Accounts for a small company | 31 January 2026 | ||
| 14 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 28 January 2026 | Change of details for a person with significant control | |||
| 28 January 2026 | Notification of a person with significant control |
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