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 | £495 | £1,372 | £2,711 | £5,829 | £8,647 | £12,424 | £13,711 |
| Current Assets | £3,276,654 | £3,351,934 | £3,365,605 | £3,027,424 | £3,063,855 | £2,995,291 | £2,544,671 |
| Debtors | £2,323,232 | £2,894,769 | £3,151,792 | £2,730,384 | £1,753,190 | £1,310,752 | £1,067,449 |
| Cash | £953,422 | £457,165 | £213,813 | £297,040 | £1,310,665 | £1,684,539 | £1,477,222 |
| Creditors (< 1 year) | £513,014 | £598,695 | £617,190 | £288,339 | £353,047 | £551,011 | £322,545 |
| Net Current Assets | £2,763,640 | £2,753,239 | £2,748,415 | £2,739,085 | £2,710,808 | £2,444,280 | £2,222,126 |
| Net Assets | £2,764,135 | £2,754,586 | £2,750,905 | £2,743,929 | £2,718,250 | £2,454,878 | £2,233,884 |
| Shareholder Funds | £2,764,135 | £2,754,586 | £2,750,905 | £2,743,929 | £2,718,250 | £2,454,878 | £2,233,884 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 15 October 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 10 October 2024 | Total exemption full accounts | 31 January 2024 |
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