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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 27 February 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £131,336 | £131,336 | £132,624 | £132,879 | £132,400 | £134,643 |
| Current Assets | £49,893 | £76,702 | £103,078 | £82,836 | £75,761 | £99,182 |
| Debtors | £30,452 | £31,624 | £22,530 | £9,579 | £35,007 | |
| Cash | £46,250 | £71,454 | £60,306 | £66,182 | £64,175 | |
| Creditors (< 1 year) | £24,092 | £31,655 | £39,049 | £33,886 | £25,602 | £32,225 |
| Creditors (> 1 year) | £57,029 | £56,180 | £62,210 | £66,949 | £72,549 | £77,772 |
| Net Current Assets | £25,801 | £45,047 | £64,029 | £48,950 | £50,159 | £66,957 |
| Net Assets | £100,108 | £119,981 | £134,039 | £114,665 | £110,010 | £123,828 |
| Shareholder Funds | £100,108 | £119,981 | £134,039 | £114,665 | £110,010 | £123,828 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 26 March 2026 | Satisfaction of a charge in full | |||
| 26 March 2026 | Satisfaction of a charge in full | |||
| 17 November 2025 | Micro company accounts | 27 February 2025 | ||
| 11 September 2025 | Confirmation statement with no updates | 1 September 2025 |
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