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 | £546,442 | £611,400 | £669,743 | £613,870 | £171,473 | £108,255 | £146,514 |
| Current Assets | £3,423,389 | £2,334,175 | £3,741,858 | £3,312,463 | £927,018 | £824,881 | £751,799 |
| Debtors | £815,272 | £283,700 | £91,159 | £463,758 | £204,168 | £86,824 | £153,392 |
| Cash | £2,608,117 | £2,050,475 | £3,650,699 | £2,848,705 | £722,850 | £738,057 | £598,407 |
| Creditors (< 1 year) | £1,588,681 | £708,474 | £1,911,025 | £1,583,348 | £191,185 | £129,076 | £162,929 |
| Creditors (> 1 year) | £0 | £32,006 | £194,118 | £0 | |||
| Net Current Assets | £1,834,708 | £1,625,701 | £1,830,833 | £1,729,115 | £735,833 | £695,805 | £588,870 |
| Net Assets | £2,244,540 | £2,084,251 | £2,301,134 | £1,995,399 | £877,071 | £786,352 | £713,775 |
| Shareholder Funds | £2,244,540 | £2,084,251 | £2,301,134 | £1,995,399 | £877,071 | £786,352 | £713,775 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 20 May 2026 | Director's details changed | |||
| 20 May 2026 | Director's details changed | |||
| 1 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 May 2025 | Confirmation statement with no updates | 16 May 2025 |
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