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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 | £324,128 | £369,476 | £423,925 | £544,336 | £484,696 | |
| Current Assets | £127,777 | £196,965 | £282,214 | £422,937 | £351,383 | |
| Debtors | £54,294 | £114,139 | £168,288 | £228,303 | £159,031 | |
| Cash | £30,953 | £61,746 | £67,756 | £146,392 | £137,532 | |
| Creditors (< 1 year) | £366,085 | £417,828 | £424,931 | £323,703 | £289,964 | |
| Creditors (> 1 year) | £47,242 | £109,143 | £227,756 | £390,170 | £223,266 | |
| Net Current Assets | (£238,308) | (£220,863) | (£142,717) | £99,234 | £61,419 | |
| Net Assets | £6,008 | £6,900 | £27,724 | £227,672 | £297,121 | |
| Shareholder Funds | £6,008 | £6,900 | £27,724 | £227,672 | £297,121 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with updates | 8 February 2026 | ||
| 6 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 26 February 2025 | Confirmation statement with updates | 8 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 21 March 2024 | Confirmation statement with updates | 8 February 2024 |
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