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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £59,336 | £76,765 | £40,607 | £46,602 | £59,168 |
| Current Assets | £986,914 | £1,018,611 | £956,449 | £959,473 | £974,864 |
| Debtors | £27,000 | £10,307 | |||
| Cash | £959,914 | £1,018,611 | £946,142 | £974,864 | |
| Creditors (< 1 year) | £35,881 | £42,898 | £19,036 | £81,058 | £83,475 |
| Net Current Assets | £951,033 | £975,713 | £937,413 | £878,415 | £891,389 |
| Net Assets | £1,010,369 | £1,052,478 | £978,020 | £925,017 | £950,557 |
| Shareholder Funds | £1,010,369 | £1,052,478 | £978,020 | £925,017 | £950,557 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 21 November 2024 | Unaudited abridged accounts | 28 February 2024 | ||
| 20 September 2024 | Confirmation statement with no updates | 20 September 2024 | ||
| 12 December 2023 | Amended total exemption full accounts | 28 February 2023 |
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