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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 | £22,801 | £17,345 | £23,932 | £43,860 | £54,570 | £13,585 | £16,085 |
| Current Assets | £3,368,581 | £2,396,950 | £2,003,565 | £1,791,546 | £1,357,867 | £1,349,015 | £950,538 |
| Debtors | £1,974,692 | £1,396,782 | £1,284,840 | £1,485,082 | £882,903 | £846,027 | £745,979 |
| Cash | £1,393,889 | £1,000,168 | £718,725 | £306,464 | £474,964 | £502,988 | £204,559 |
| Creditors (< 1 year) | £2,784,924 | £2,073,037 | £1,689,967 | £1,513,068 | £1,148,074 | £1,135,128 | £862,880 |
| Creditors (> 1 year) | £0 | £3,333 | £13,333 | £23,333 | £33,333 | £43,333 | |
| Net Current Assets | £583,657 | £323,913 | £313,598 | £278,478 | £209,793 | £213,887 | £87,658 |
| Net Assets | £606,458 | £337,925 | £324,197 | £299,005 | £231,030 | £184,139 | |
| Shareholder Funds | £606,458 | £337,925 | £324,197 | £299,005 | £231,030 | £184,139 | £103,743 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 9 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 25 April 2025 | Memorandum and Articles of Association |
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