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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 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,625 | £55,613 | £70,453 | £20,773 | £18,518 | £24,451 | £19,477 |
| Current Assets | £396,977 | £301,918 | £286,296 | £449,808 | £394,822 | £219,701 | £81,840 |
| Debtors | £34,294 | £29,937 | £16,320 | £15,314 | £13,039 | £28,880 | £39,819 |
| Cash | £360,609 | £270,035 | £268,158 | £430,151 | £380,194 | £189,555 | £40,485 |
| Creditors (< 1 year) | £117,533 | £89,744 | £76,035 | £97,691 | £114,749 | £102,226 | £47,466 |
| Creditors (> 1 year) | £0 | £4,599 | £12,194 | £8,779 | £11,703 | £14,028 | £0 |
| Net Current Assets | £279,444 | £212,174 | £210,261 | £352,117 | £280,073 | £117,475 | £34,374 |
| Net Assets | £318,072 | £260,161 | £263,357 | £360,991 | £279,068 | £119,624 | £51,704 |
| Shareholder Funds | £318,072 | £260,161 | £263,357 | £360,991 | £279,068 | £119,624 | £51,704 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 18 April 2026 | ||
| 14 April 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 10 April 2026 | Appointment of a director | |||
| 6 May 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 April 2025 | Confirmation statement with updates | 18 April 2025 |
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