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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 | £125,651 | £135,676 | £105,301 | £84,718 | £64,760 | £51,943 |
| Current Assets | £1,470,070 | £1,602,271 | £1,474,943 | £1,041,423 | £654,876 | £330,236 |
| Debtors | £988,067 | £1,369,743 | £1,297,274 | £602,354 | £389,439 | £233,743 |
| Cash | £482,003 | £232,528 | £177,669 | £439,069 | £265,437 | £96,493 |
| Creditors (< 1 year) | £721,936 | £845,270 | £709,981 | £695,869 | £427,531 | £225,619 |
| Creditors (> 1 year) | £3,651 | £13,351 | £24,274 | £34,214 | £42,500 | |
| Net Current Assets | £748,134 | £757,001 | £764,962 | £345,554 | £227,345 | £104,617 |
| Net Assets | £839,293 | £846,079 | £826,602 | £380,668 | £237,300 | £147,022 |
| Shareholder Funds | £846,079 | £826,602 | £380,668 | £237,300 | £147,022 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 27 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 17 September 2024 | Confirmation statement with updates | 10 September 2024 | ||
| 21 November 2023 | Total exemption full accounts | 28 February 2023 |
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