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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 | £211,458 | £244,352 | £207,653 | £239,153 | £176,674 | £142,084 | £152,696 |
| Current Assets | £924,118 | £866,063 | £819,214 | £1,011,583 | £824,733 | £489,351 | £445,438 |
| Debtors | £920,493 | £592,451 | £776,500 | £658,981 | £804,657 | £467,071 | £436,938 |
| Cash | £625 | £270,612 | £39,714 | £349,602 | £17,076 | £19,280 | £5,500 |
| Creditors (< 1 year) | £643,512 | £689,879 | £603,066 | £429,845 | £527,297 | £261,314 | £411,256 |
| Creditors (> 1 year) | £741,918 | £378,994 | £309,237 | £239,952 | £131,882 | £162,577 | £222,641 |
| Net Current Assets | £280,606 | £176,184 | £216,148 | £581,738 | £297,436 | £228,037 | £34,182 |
| Net Assets | (£267,193) | £16,627 | £89,649 | £548,194 | £321,651 | £192,211 | (£51,096) |
| Shareholder Funds | £321,651 | £192,211 | (£51,096) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 16 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 February 2025 | Confirmation statement with updates | 17 February 2025 | ||
| 26 November 2024 | Total exemption full accounts | 28 February 2024 |
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