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Balance sheet as at 28 February 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £607,554 | £297,123 | £265,543 | |||
| Debtors | £163,159 | |||||
| Cash | £102,384 | £72,467 | £1,557 | |||
| Creditors (< 1 year) | £35,535 | £18,185 | £28,771 | £49,461 | £35,044 | |
| Creditors (> 1 year) | £15,490 | £25,980 | £35,000 | £45,276 | ||
| Net Current Assets | £236,772 | |||||
| Net Assets | £396,979 | £246,098 | £201,772 | £146,268 | ||
| Shareholder Funds | £396,979 | £246,098 | £201,772 | £146,268 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 28 November 2025 | Micro company accounts | 28 February 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 3 October 2024 | Micro company accounts | 29 February 2024 | ||
| 26 January 2024 | Confirmation statement with no updates | 15 January 2024 |
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