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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 31 December 2025 · small accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,450 | £98,764 | £541,930 | £590,874 | £595,966 | £625,682 |
| Current Assets | £1,455,670 | £1,812,831 | £1,751,892 | £1,815,189 | £1,742,501 | £1,783,813 |
| Debtors | £257,007 | £253,367 | £238,616 | £295,531 | £269,472 | £322,557 |
| Cash | £1,069,239 | £1,415,976 | £1,374,362 | £1,394,798 | £1,346,469 | £1,340,742 |
| Creditors (< 1 year) | £226,702 | £233,026 | £195,626 | £183,550 | £157,067 | £213,588 |
| Net Current Assets | £1,228,968 | £1,579,805 | £1,556,266 | £1,631,639 | £1,585,434 | £1,570,225 |
| Net Assets | £1,306,521 | £1,658,710 | £2,073,230 | £2,189,447 | £2,164,461 | £2,171,201 |
| Shareholder Funds | £1,306,521 | £1,658,710 | £2,073,230 | £2,189,447 | £2,164,461 | £2,171,201 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 31 March 2026 | Accounts for a small company | 31 December 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 24 March 2025 | Accounts for a small company | 31 December 2024 | ||
| 29 August 2024 | Confirmation statement with no updates | 29 August 2024 |
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