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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,280 | £19,468 | £24,531 | £32,313 | £33,423 | £21,873 | £18,838 |
| Current Assets | £929,741 | £931,324 | £1,303,702 | £2,004,636 | £1,191,018 | £795,840 | £401,849 |
| Debtors | £844,345 | £458,888 | £252,725 | £106,758 | |||
| Cash | £575,176 | £649,613 | £772,601 | £1,160,291 | £732,130 | £543,115 | £295,091 |
| Creditors (< 1 year) | £403,063 | £406,073 | £732,770 | £567,062 | £385,056 | £324,960 | £161,910 |
| Net Current Assets | £526,678 | £525,251 | £570,932 | £1,437,574 | £805,962 | £470,880 | £239,939 |
| Net Assets | £541,982 | £541,323 | £590,876 | £1,463,336 | £835,032 | £488,629 | £255,219 |
| Shareholder Funds | £541,982 | £541,323 | £590,876 | £1,463,336 | £835,032 | £488,629 | £255,219 |
“Creating value for boards across the North and the Midlands”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 27 March 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 3 December 2025 | Change of details for a person with significant control | |||
| 27 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 31 March 2025 | Confirmation statement with updates | 27 March 2025 |
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