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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2025 · full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £36,174 | £10,160 | £23,625 | £7,862 | £5,757 |
| Current Assets | £9,262,567 | £9,354,094 | £5,228,080 | £4,520,508 | £3,653,023 |
| Debtors | £3,606,198 | £4,008,214 | £2,958,549 | £1,907,692 | £2,384,769 |
| Cash | £5,656,369 | £5,345,880 | £2,269,531 | £2,612,816 | £1,268,254 |
| Creditors (< 1 year) | £14,153,299 | £9,404,508 | £3,877,228 | £2,570,975 | £2,907,258 |
| Creditors (> 1 year) | £73,966 | £91,624 | £42,500 | £50,000 | |
| Net Current Assets | (£4,890,732) | £1,350,852 | £1,949,533 | £745,765 | |
| Net Assets | (£4,928,524) | (£131,874) | £1,331,977 | £1,907,395 | |
| Shareholder Funds | (£4,928,524) | (£131,874) | £1,331,977 | £1,907,395 | £751,522 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Termination of appointment of a director | |||
| 30 April 2026 | Appointment of a director | |||
| 24 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 27 November 2025 | Appointment of a director | |||
| 27 November 2025 | Termination of appointment of a director |
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