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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,084 | £16,855 | £21,069 | £26,337 | £32,921 | £36,451 |
| Current Assets | £313,298 | £325,598 | £376,276 | £377,553 | £347,601 | £339,820 |
| Debtors | £217,899 | £236,438 | £244,710 | £236,841 | £227,490 | £265,169 |
| Cash | £48,119 | £42,670 | £73,821 | £94,322 | £88,291 | £45,871 |
| Creditors (< 1 year) | £161,280 | £171,248 | £208,356 | £206,221 | £254,734 | £303,003 |
| Creditors (> 1 year) | £40,772 | £51,362 | £65,600 | £82,000 | ||
| Net Current Assets | £152,018 | £154,350 | £167,920 | £171,332 | £92,867 | £36,817 |
| Net Assets | £126,330 | £119,843 | £123,389 | £115,669 | £125,788 | £73,268 |
| Shareholder Funds | £126,330 | £119,843 | £123,389 | £115,669 | £125,788 | £73,268 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Previous accounting period extended | |||
| 16 March 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 19 December 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 3 October 2025 | Statement of capital following an allotment of shares | |||
| 6 March 2025 | Confirmation statement with no updates | 1 February 2025 |
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