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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £534,495 | £555,737 | £418,324 | £405,000 | £472,073 | £466,146 | £434,396 |
| Current Assets | £3,631,785 | £3,872,676 | £3,520,582 | £3,254,479 | £2,755,863 | £2,921,360 | £2,541,522 |
| Debtors | £1,323,068 | £1,505,995 | £1,488,147 | £1,057,812 | £977,173 | £1,001,982 | £947,682 |
| Cash | £1,832,284 | £1,914,438 | £1,648,254 | £1,597,622 | £1,485,481 | £1,641,145 | £1,299,982 |
| Creditors (< 1 year) | £694,870 | £1,166,182 | £1,037,629 | £1,084,534 | £776,488 | £1,097,366 | £947,007 |
| Creditors (> 1 year) | £35,219 | £67,931 | £30,079 | £3,391 | £46,542 | £71,061 | £17,688 |
| Net Current Assets | £2,936,915 | £2,706,494 | £2,482,953 | £2,169,945 | £1,979,375 | £1,823,994 | £1,594,515 |
| Net Assets | £3,393,120 | £3,156,287 | £2,834,797 | £2,550,995 | £2,373,024 | £2,174,475 | £1,979,511 |
| Shareholder Funds | £3,393,120 | £3,156,287 | £2,834,797 | £2,550,995 | £2,373,024 | £2,174,475 | £1,979,511 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 24 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 17 September 2024 | ||
| 12 July 2024 | Appointment of a director |
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