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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 31 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,078 | £6,328 | £6,201 | £10,163 | £10,457 | £10,921 | £5,149 |
| Current Assets | £963,305 | £2,108,605 | £4,313,530 | £4,418,056 | £951,596 | £1,538,723 | £49,423 |
| Debtors | £244,428 | £398,989 | £660,757 | ||||
| Cash | £718,877 | £1,709,616 | £3,652,773 | ||||
| Creditors (< 1 year) | £123,451 | £169,979 | £172,279 | £92,452 | £41,034 | £28,844 | £60,177 |
| Net Current Assets | £839,854 | £1,938,626 | £4,141,251 | £4,376,954 | £932,929 | £1,543,960 | (£4,209) |
| Net Assets | £4,387,117 | £943,386 | £1,554,881 | £940 | |||
| Shareholder Funds | £842,932 | £1,944,954 | £4,147,452 | £4,387,117 | £943,386 | £1,554,881 | £940 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Termination of appointment of a director | |||
| 13 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 4 March 2026 | Director's details changed | |||
| 3 March 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 18 December 2025 | Current accounting period shortened |
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