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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £180,117 | £185,038 | £189,965 | £211,277 | £236,392 | £204,607 |
| Current Assets | £138,222 | £106,157 | £137,259 | £115,229 | £36,107 | £66,916 |
| Debtors | £82,760 | £45,193 | £57,054 | £65,534 | £16,910 | £59,428 |
| Cash | £23,380 | £24,464 | £9,807 | £15,535 | £1,461 | £7,488 |
| Creditors (< 1 year) | £69,332 | £57,467 | £51,259 | £73,636 | £42,301 | £197,716 |
| Creditors (> 1 year) | £150,070 | £110,545 | £110,545 | £110,795 | £110,795 | |
| Net Current Assets | £68,890 | £48,690 | £86,000 | £41,593 | (£6,194) | (£130,800) |
| Net Assets | £98,937 | £123,183 | £165,420 | £142,075 | £119,403 | |
| Shareholder Funds | £98,937 | £123,183 | £165,420 | £142,075 | £119,403 | £73,807 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 27 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 23 February 2024 | Confirmation statement with no updates | 21 January 2024 |
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