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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 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,131,064 | £2,066,292 | £2,240,470 |
| Current Assets | £6,246,730 | £6,396,437 | £7,587,976 |
| Debtors | £1,705,494 | £1,553,307 | £1,432,196 |
| Cash | £3,094,153 | £3,733,250 | £4,923,441 |
| Creditors (< 1 year) | £1,505,336 | £1,864,850 | £1,905,309 |
| Net Current Assets | £4,741,394 | £4,531,587 | £5,682,667 |
| Net Assets | £6,754,677 | £6,521,686 | £7,912,821 |
| Shareholder Funds | £6,754,677 | £6,521,686 | £7,912,821 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 17 July 2026 | Full accounts | 31 December 2025 | ||
| 22 September 2025 | Full accounts | 31 December 2024 | 31 | |
| 27 August 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 6 January 2025 | Termination of appointment of a director |
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