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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2025 · group accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,396,819 | £6,977,848 | £6,898,219 | £6,253,082 | £5,699,937 |
| Current Assets | £4,390,855 | £4,318,820 | £3,195,712 | £2,405,659 | £2,092,321 |
| Debtors | £3,463,366 | £2,953,677 | £1,914,894 | £1,880,005 | £1,209,043 |
| Cash | £81,331 | £353,325 | £577,363 | £104,266 | £304,431 |
| Creditors (< 1 year) | £6,351,757 | £6,403,773 | £5,670,660 | £4,333,022 | £3,050,308 |
| Creditors (> 1 year) | £4,315,949 | £4,657,763 | £4,004,312 | £4,056,277 | £4,282,866 |
| Net Current Assets | (£1,960,902) | (£2,084,953) | (£2,474,948) | (£1,927,363) | (£957,987) |
| Net Assets | £59,537 | £174,701 | £358,528 | £199,500 | £390,342 |
| Shareholder Funds | £59,537 | £174,701 | £358,528 | £199,500 | £390,342 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 18 August 2026 | Registered office address changed | |||
| 27 November 2025 | Group of companies' accounts | 28 February 2025 | ||
| 22 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 8 April 2025 | Registration of a charge |
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