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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £90,923 | £102,436 | £139,376 | £189,197 | £236,627 | £201,066 | £240,688 |
| Current Assets | £545,020 | £509,868 | £401,670 | £372,897 | £418,510 | £412,553 | £298,299 |
| Debtors | £272,220 | £270,250 | £248,285 | £225,160 | £246,919 | £209,283 | £165,214 |
| Cash | £141,623 | £99,336 | £23,798 | £10,952 | £46,913 | £80,587 | £3,980 |
| Creditors (< 1 year) | £914,527 | £953,888 | £943,412 | £929,384 | £939,748 | £860,011 | £915,468 |
| Creditors (> 1 year) | £9,960 | £42,328 | £69,718 | £99,597 | £120,416 | ||
| Net Current Assets | (£369,507) | (£444,020) | (£541,742) | (£556,487) | (£521,238) | (£447,458) | (£617,169) |
| Net Assets | (£278,584) | (£351,544) | (£444,694) | (£437,008) | (£384,208) | (£366,808) | (£376,481) |
| Shareholder Funds | (£278,584) | (£351,544) | (£444,694) | (£437,008) | (£384,208) | (£366,808) | (£376,481) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 12 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 15 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 18 June 2024 | Confirmation statement with no updates | 11 June 2024 |
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