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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 | £17,942 | £69,172 | £116,086 | £137,896 | £165,738 | £168,018 |
| Current Assets | £3,235,043 | £1,278,256 | £1,439,050 | £1,460,581 | £1,526,071 | £825,093 |
| Debtors | £285,305 | £328,610 | £313,611 | £360,716 | £328,682 | £288,775 |
| Cash | £2,949,738 | £949,646 | £1,125,439 | £1,099,865 | £1,197,389 | £536,318 |
| Creditors (< 1 year) | £2,427,288 | £1,165,876 | £1,218,933 | £1,278,786 | £1,339,753 | £790,466 |
| Creditors (> 1 year) | £0 | £43,333 | ||||
| Net Current Assets | £807,755 | £112,380 | £220,117 | £181,795 | £186,318 | £34,627 |
| Net Assets | £824,436 | £319,691 | £308,723 | |||
| Shareholder Funds | £824,436 | £181,552 | £336,203 | £319,691 | £308,723 | £202,645 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Previous accounting period extended | |||
| 13 May 2026 | Change of details for a person with significant control | |||
| 12 May 2026 | Appointment of a secretary | |||
| 12 May 2026 | Registered office address changed | |||
| 16 April 2026 | Appointment of a director |
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