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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 | £4,741 | £10,402 | £8,664 | £5,460 | £2,096 | |
| Current Assets | £816,390 | £829,206 | £668,121 | £633,229 | £545,554 | |
| Debtors | £322,584 | £731,860 | £215,366 | £178,948 | £225,451 | £192,080 |
| Cash | £493,806 | £97,346 | £452,755 | £454,281 | £320,103 | £221,930 |
| Creditors (< 1 year) | £290,847 | £335,059 | £210,149 | £62,576 | £90,256 | £77,796 |
| Creditors (> 1 year) | £11,876 | £21,847 | £31,303 | £50,000 | ||
| Net Current Assets | £525,543 | £494,147 | £457,972 | £570,653 | £455,298 | £336,214 |
| Net Assets | £518,408 | £482,702 | £435,333 | £526,113 | £459,004 | £338,310 |
| Shareholder Funds | £518,408 | £482,702 | £435,333 | £526,113 | £459,004 | £338,310 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 12 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 12 March 2024 | Confirmation statement with no updates | 20 February 2024 |
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