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
Balance sheet as at 31 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £914,963 | £941,209 | £978,107 | £974,356 | £1,404,916 | £1,856,070 | £1,898,392 |
| Current Assets | £603,349 | £531,390 | £481,722 | £396,342 | £444,794 | £829,270 | £650,069 |
| Debtors | £102,118 | £135,084 | £109,701 | £62,974 | £58,836 | £351,675 | £436,316 |
| Cash | £374,294 | £283,307 | £270,725 | £253,062 | £304,455 | £402,220 | £110,582 |
| Creditors (< 1 year) | £345,031 | £349,442 | £283,284 | £171,821 | £215,020 | £313,709 | £216,145 |
| Creditors (> 1 year) | £822,059 | £887,474 | £939,356 | £979,940 | £1,490,278 | £1,581,052 | £1,668,268 |
| Net Current Assets | £258,318 | £181,948 | £198,438 | £224,521 | £229,774 | £515,561 | £433,924 |
| Net Assets | £285,001 | £167,488 | £161,983 | £144,444 | £58,904 | £719,855 | £567,880 |
| Shareholder Funds | £58,904 | £719,855 | £567,880 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Cancellation of shares | |||
| 4 August 2026 | Purchase of own shares | |||
| 27 July 2026 | Cessation of a person with significant control | |||
| 27 July 2026 | Change of details for a person with significant control | |||
| 27 July 2026 | Termination of appointment of a director |
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