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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £410,625 | £318,735 | £237,047 | £266,179 | (£1,500) |
| Current Assets | £939,009 | £909,782 | £889,502 | £787,151 | (£280,120) |
| Debtors | £164,895 | £164,895 | £164,895 | £164,895 | |
| Cash | £644,664 | £722,983 | £608,907 | £347,235 | |
| Creditors (> 1 year) | £233,656 | £233,656 | £233,656 | £43,694 | |
| Net Current Assets | £9,067 | £97,384 | £306,946 | £107,127 | (£10,767) |
| Net Assets | £186,036 | £182,463 | £310,337 | £329,612 | (£9,387) |
| Shareholder Funds | (£9,387) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 13 October 2024 | Termination of appointment of a secretary |
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