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Balance sheet as at 31 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £395 | £493 | £616 | £770 | £962 | £1,202 | £2,211 |
| Current Assets | £59,634 | £78,182 | £59,297 | £58,387 | £38,502 | £14,649 | £12,731 |
| Debtors | £1,710 | £9,122 | £10,655 | £8,576 | £1,080 | £7,239 | |
| Cash | £57,924 | £69,060 | £48,642 | £49,811 | £37,422 | £7,410 | |
| Creditors (< 1 year) | £20,527 | £27,674 | £21,766 | £22,024 | £18,407 | £10,275 | £10,897 |
| Net Current Assets | £39,107 | £50,508 | £37,531 | £36,363 | £20,095 | £4,374 | £1,834 |
| Net Assets | £39,403 | £50,878 | £38,030 | £36,987 | £20,874 | £5,348 | £4,045 |
| Shareholder Funds | £39,403 | £50,878 | £38,030 | £36,987 | £20,874 | £4,045 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 15 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 2 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 January 2025 | Confirmation statement with no updates | 12 January 2025 | ||
| 18 April 2024 | Total exemption full accounts | 31 January 2024 |
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