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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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £276,573 | £272,476 | £245,438 | £255,425 | £458,196 | £473,130 |
| Current Assets | £1,331,634 | £1,371,279 | £1,534,855 | £1,098,261 | £934,913 | £859,865 |
| Debtors | £78,990 | £136,344 | £117,404 | £106,951 | £65,843 | |
| Cash | £155,835 | £26,198 | ||||
| Creditors (< 1 year) | £318,323 | £270,688 | £356,231 | £156,014 | £76,557 | £90,051 |
| Creditors (> 1 year) | £890,032 | £969,213 | £1,010,650 | £803,393 | £989,475 | £980,438 |
| Net Current Assets | £1,013,311 | £1,100,591 | £1,178,624 | £942,247 | £858,356 | £769,814 |
| Net Assets | £399,852 | £403,854 | £413,412 | £394,279 | £327,077 | £262,506 |
| Shareholder Funds | £399,852 | £403,854 | £413,412 | £394,279 | £327,077 | £262,506 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 13 March 2026 | Replacement filing for the appointment of a director | |||
| 26 November 2025 | Micro company accounts | 28 February 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 18 December 2024 | Total exemption full accounts | 29 February 2024 |
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