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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 | £1,105,398 | £1,085,023 | £594,730 | £285,332 | £198,034 | £63,661 |
| Current Assets | £4,444,464 | £4,198,409 | £2,912,470 | £2,040,118 | £1,408,275 | £1,691,573 |
| Debtors | £1,286,237 | £792,265 | £655,998 | £684,744 | £553,797 | £418,573 |
| Cash | £57,206 | £6,144 | £6,472 | £500,374 | £18,478 | £2,000 |
| Creditors (< 1 year) | £4,287,328 | £4,205,949 | £2,545,861 | £1,510,706 | £1,019,229 | £1,572,916 |
| Net Current Assets | £157,136 | (£7,540) | £366,609 | £529,412 | £389,046 | £118,657 |
| Net Assets | £1,126,294 | £954,492 | £872,742 | £765,378 | £549,669 | |
| Shareholder Funds | £1,126,294 | £954,492 | £872,742 | £765,378 | £549,669 | £182,318 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Registration of a charge | |||
| 9 November 2025 | Registration of a charge | |||
| 3 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 2 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 8 October 2024 | Confirmation statement with no updates | 20 September 2024 |
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