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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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,485,279 | £1,224,690 | £1,033,270 | £995,296 | £764,539 | £473,297 |
| Current Assets | £1,417,522 | £1,510,075 | £1,719,125 | £1,487,059 | £1,215,109 | £720,552 |
| Debtors | £527,400 | £652,829 | £784,152 | £725,160 | £572,030 | £343,695 |
| Cash | £364,374 | £341,461 | £212,939 | £187,352 | £302,818 | £104,259 |
| Creditors (< 1 year) | £1,952,515 | £1,782,578 | £1,782,260 | £1,490,340 | £1,152,923 | £913,917 |
| Creditors (> 1 year) | £535,074 | £548,782 | £589,077 | £669,514 | £545,086 | £180,478 |
| Net Current Assets | (£534,993) | (£272,503) | (£63,135) | (£3,281) | £62,186 | (£193,365) |
| Net Assets | £215,383 | £225,059 | £218,910 | £171,252 | £180,190 | £39,929 |
| Shareholder Funds | £215,383 | £225,059 | £218,910 | £171,252 | £180,190 | £39,929 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Notification of a person with significant control | |||
| 10 March 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 10 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 7 March 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 18 November 2024 | Total exemption full accounts | 28 February 2024 |
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