Website & contact details
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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £788,937 | £475,862 | £487,150 | £501,261 | £149,561 | ||
| Current Assets | £252,647 | £330,582 | £392,970 | £538,974 | £1,170,673 | £526,217 | £148,634 |
| Debtors | £111,923 | £108,992 | £185,063 | £366,986 | £402,610 | £497,797 | £113,704 |
| Cash | £140,724 | £221,590 | £207,907 | £171,988 | £768,063 | £28,420 | £34,930 |
| Creditors (< 1 year) | £393,643 | £330,345 | £346,275 | £359,244 | £423,738 | £391,052 | £28,778 |
| Creditors (> 1 year) | £473,396 | £359,737 | £499,162 | £636,633 | £650,000 | ||
| Net Current Assets | (£140,996) | £237 | £46,695 | £179,730 | £746,935 | £135,165 | £119,856 |
| Net Assets | £174,545 | £116,362 | £34,683 | £44,358 | £246,496 | £184,101 | £119,856 |
| Shareholder Funds | £44,358 | £246,496 | £184,101 | £119,856 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 10 November 2026 | ||
| 2 September 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 31 July 2026 | Registration of a charge | |||
| 28 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 4 February 2026 | Registration of a charge |
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