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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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,735 | £13,325 | £16,130 | £19,605 | £23,425 | £28,712 | £28,955 |
| Current Assets | £425,614 | £366,559 | £255,286 | £293,796 | £254,155 | £273,968 | £303,007 |
| Debtors | £199,970 | £175,056 | £133,230 | £119,072 | £121,596 | £121,652 | £128,449 |
| Cash | £101,042 | £74,505 | £48,013 | £83,317 | £61,788 | £96,363 | £117,145 |
| Creditors (< 1 year) | £284,593 | £242,097 | £148,955 | £193,798 | £160,262 | £152,675 | £139,480 |
| Creditors (> 1 year) | £0 | £60,000 | |||||
| Net Current Assets | £141,021 | £124,462 | £106,331 | £99,998 | £93,893 | £121,293 | £163,527 |
| Net Assets | £153,756 | £137,787 | £117,318 | £150,005 | £132,482 | ||
| Shareholder Funds | £153,756 | £137,787 | £122,461 | £119,603 | £117,318 | £150,005 | £132,482 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 28 February 2026 | ||
| 25 March 2026 | Director's details changed | |||
| 25 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 24 February 2026 | Other filing | |||
| 23 May 2025 | Confirmation statement with no updates | 14 March 2025 |
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