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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 | £16,129 | £15,703 | £31,649 | £35,943 | £34,752 | £22,155 | £40,934 |
| Current Assets | £282,159 | £288,689 | £301,822 | £282,658 | £280,745 | £254,829 | £238,126 |
| Debtors | £63,344 | £74,410 | |||||
| Cash | £1,018 | £9,814 | £16,816 | £24,803 | |||
| Creditors (< 1 year) | £191,411 | £192,574 | £178,785 | £188,782 | £167,225 | £179,956 | £241,844 |
| Creditors (> 1 year) | £73,956 | £85,680 | £97,265 | £102,374 | £117,564 | £128,043 | £89,240 |
| Net Current Assets | £90,748 | £96,115 | £123,037 | £93,876 | £124,669 | £83,774 | £7,421 |
| Net Assets | £32,921 | £26,138 | £57,421 | £27,445 | £22,510 | (£41,414) | (£60,187) |
| Shareholder Funds | £57,421 | £27,445 | £22,510 | (£41,414) | (£60,187) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 14 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 11 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 9 April 2025 | Confirmation statement with updates | 27 March 2025 | ||
| 26 July 2024 | Total exemption full accounts | 29 February 2024 |
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