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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 28 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £140,176 | £166,693 | £485,070 | £307,573 | £300,639 | £356,067 | £355,684 |
| Current Assets | £2,159,467 | £2,502,305 | £2,173,256 | £1,964,828 | £2,048,214 | £2,069,136 | £1,493,709 |
| Debtors | £1,457,281 | £1,499,588 | £1,338,197 | £1,191,276 | £1,158,348 | £1,174,482 | £1,150,249 |
| Cash | £702,186 | £1,002,717 | £835,059 | £773,552 | £889,866 | £894,654 | £343,460 |
| Creditors (< 1 year) | £1,281,018 | £1,700,485 | £1,555,842 | £1,155,331 | £1,168,559 | £1,194,076 | £885,534 |
| Creditors (> 1 year) | £0 | £153,771 | £236,611 | £316,298 | £395,653 | £178,672 | |
| Net Current Assets | £878,449 | £801,820 | £617,414 | £809,497 | £879,655 | £875,060 | £608,175 |
| Net Assets | £994,400 | £937,139 | £909,014 | £875,785 | £861,244 | £832,963 | £784,437 |
| Shareholder Funds | £994,400 | £937,139 | £909,014 | £875,785 | £861,244 | £832,963 | £784,437 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 29 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 29 October 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 28 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 October 2024 | Confirmation statement with no updates | 26 October 2024 |
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