Website & contact details
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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 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £149,412 | £297,794 | £254,861 | £127,008 | £113,139 | £112,550 |
| Current Assets | £6,609,795 | £7,792,602 | £6,033,838 | £6,043,812 | £4,512,949 | £2,727,279 |
| Debtors | £860,754 | £607,330 | £796,980 | £283,654 | £586,884 | £215,331 |
| Cash | £643,451 | £672,016 | £328,050 | £521,779 | £654,008 | £214,589 |
| Creditors (< 1 year) | £5,814,454 | £7,102,035 | £5,215,315 | £4,914,153 | £3,475,923 | £2,561,252 |
| Creditors (> 1 year) | £127,500 | £292,500 | £397,500 | £502,500 | £498,750 | |
| Net Current Assets | £795,341 | £690,567 | £818,523 | £1,129,659 | £1,037,026 | £166,027 |
| Net Assets | £817,253 | £663,951 | £657,344 | £729,757 | £644,515 | £272,224 |
| Shareholder Funds | £817,253 | £663,951 | £657,344 | £729,757 | £644,515 | £272,224 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 2 December 2025 | Director's details changed | |||
| 28 November 2025 | Full accounts | 28 February 2025 | ||
| 11 March 2025 | Confirmation statement with updates | 26 February 2025 | ||
| 24 December 2024 | Second filing of Confirmation Statement | 26 February 2024 |
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