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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 | £308,454 | £337,368 | £343,921 | £274,905 | £213,383 | £215,387 |
| Current Assets | £307,046 | £241,559 | £458,708 | £480,453 | £506,577 | £213,592 |
| Debtors | £49,939 | £25,680 | £42,848 | £78,022 | £33,272 | £9,744 |
| Cash | £115,129 | £33,044 | £167,752 | £244,608 | £419,449 | £163,779 |
| Creditors (< 1 year) | £316,028 | £142,442 | £232,468 | £266,548 | £317,922 | £161,741 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,500 | £126,111 | £165,842 | £132,265 |
| Net Current Assets | (£8,982) | £99,117 | £226,240 | £213,905 | £188,655 | £51,851 |
| Net Assets | £258,668 | £386,601 | £524,205 | £358,560 | £234,015 | £131,586 |
| Shareholder Funds | £258,668 | £386,601 | £524,205 | £358,560 | £234,015 | £131,586 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 14 November 2025 | Director's details changed | |||
| 24 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 5 February 2025 | Director's details changed |
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