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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 | £218,120 | £109,468 | £121,067 | £81,698 | £42,797 | £64,395 |
| Current Assets | £1,466,067 | £1,808,504 | £1,555,612 | £1,413,337 | £1,416,789 | £915,779 |
| Debtors | £301,387 | £489,159 | £244,720 | £246,388 | £214,149 | £211,771 |
| Cash | £604,435 | £843,829 | £667,520 | £507,565 | £791,387 | £203,601 |
| Creditors (< 1 year) | £619,359 | £780,542 | £677,775 | £564,469 | £658,919 | £406,768 |
| Creditors (> 1 year) | £25,833 | £32,476 | £44,181 | £31,972 | £50,000 | |
| Net Current Assets | £846,708 | £1,027,962 | £877,837 | £848,868 | £757,870 | £509,011 |
| Net Assets | £1,004,313 | £1,077,587 | £931,720 | £883,254 | £742,758 | £561,442 |
| Shareholder Funds | £1,004,313 | £1,077,587 | £931,720 | £883,254 | £742,758 | £561,442 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Notification of a person with significant control | |||
| 18 May 2026 | Notification of a person with significant control | |||
| 18 May 2026 | Change of details for a person with significant control | |||
| 18 May 2026 | Change of details for a person with significant control | |||
| 24 February 2026 | Cancellation of shares |
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