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Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,609 | £3,479 | £4,639 | £6,186 | £6,607 | £6,611 |
| Current Assets | £2,000,704 | £1,995,061 | £1,992,864 | £1,988,443 | £1,972,644 | £2,001,561 |
| Debtors | £408 | £351 | £785 | £1,733 | £1,674 | £527 |
| Cash | £38,221 | £39,644 | £40,808 | £40,541 | £24,801 | £54,865 |
| Creditors (< 1 year) | £2,171,814 | £2,171,814 | £2,175,068 | £2,108,565 | £2,080,960 | |
| Net Current Assets | (£166,762) | (£176,753) | (£178,950) | (£186,625) | (£135,921) | (£79,399) |
| Shareholder Funds | (£164,153) | (£173,274) | (£174,311) | (£180,439) | (£129,314) | (£72,788) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 27 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 10 April 2024 | Confirmation statement with updates | 6 April 2024 |
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