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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 | £18,495 | £24,518 | £25,465 | £30,780 | £39,255 | |
| Current Assets | £634,845 | £587,849 | £1,020,217 | £1,081,702 | £803,642 | |
| Debtors | £156,235 | £112,028 | £467,152 | £451,615 | £443,231 | |
| Cash | £478,610 | £475,821 | £530,411 | £588,649 | £327,345 | |
| Creditors (< 1 year) | £355,976 | £312,058 | £366,446 | £475,346 | £555,210 | £464,202 |
| Net Current Assets | £278,869 | £275,791 | £544,871 | £526,492 | £339,440 | |
| Net Assets | £297,364 | £300,309 | £565,433 | £551,424 | £371,237 | |
| Shareholder Funds | £297,364 | £300,309 | £565,433 | £551,424 | £371,237 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 30 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 16 October 2024 | Total exemption full accounts | 29 February 2024 | ||
| 22 February 2024 | Confirmation statement with no updates | 14 February 2024 |
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