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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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £303,138 | £239,786 | £288,531 | £311,976 | £258,444 | £235,151 | £104,146 |
| Current Assets | £415,807 | £429,527 | £382,932 | £459,638 | £442,248 | £258,326 | £138,586 |
| Debtors | £378,875 | £413,488 | £368,121 | £459,405 | £393,235 | ||
| Cash | £36,932 | £16,039 | £14,811 | £233 | £49,013 | ||
| Creditors (< 1 year) | £297,129 | £325,415 | £333,182 | £430,320 | £354,291 | £200,279 | £171,149 |
| Creditors (> 1 year) | £258,058 | £237,492 | £285,598 | £258,495 | £268,492 | £213,005 | £22,132 |
| Net Current Assets | £118,678 | £104,112 | £49,750 | £29,318 | £87,957 | £80,342 | (£30,976) |
| Net Assets | £98,344 | £48,952 | £2,284 | £32,960 | £28,804 | £98,530 | £48,324 |
| Shareholder Funds | £98,344 | £48,952 | £2,284 | £32,960 | £28,804 | £98,530 | £48,324 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 18 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 18 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 21 November 2024 | Total exemption full accounts | 29 February 2024 |
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