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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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,921,077 | £1,895,107 | £1,769,395 | £1,654,288 | £1,137,740 | £1,113,103 | £1,166,612 |
| Current Assets | £1,602,268 | £1,389,124 | £1,350,453 | £1,290,337 | £1,239,277 | £948,429 | £782,785 |
| Debtors | £86,437 | £93,151 | £121,637 | £106,040 | £81,885 | £57,804 | £31,040 |
| Cash | £966,020 | £905,206 | £1,206,915 | £1,167,651 | £1,140,947 | £877,049 | £733,114 |
| Creditors (< 1 year) | £1,424,799 | £1,355,589 | £1,345,896 | £1,215,145 | £919,586 | £781,611 | £889,186 |
| Creditors (> 1 year) | £0 | £28,923 | £61,152 | £91,572 | £46,356 | £66,667 | |
| Net Current Assets | £177,469 | £33,535 | £4,557 | £75,192 | £319,691 | £166,818 | (£106,401) |
| Net Assets | £2,039,208 | £1,844,131 | £1,657,212 | £1,594,042 | £1,377,409 | £1,187,238 | £1,035,045 |
| Shareholder Funds | £2,039,208 | £1,844,131 | £1,657,212 | £1,594,042 | £1,377,409 | £1,187,238 | £1,035,045 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Appointment of a director | |||
| 7 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 17 March 2026 | Termination of appointment of a director | |||
| 16 March 2026 | Accounts for a small company | 31 December 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 2 April 2025 |
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