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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 | £599,356 | £620,629 | £642,971 | £625,463 | £643,057 | £667,410 | £685,596 |
| Current Assets | £1,739,014 | £1,701,573 | £1,601,736 | £1,786,283 | £1,667,528 | £1,246,458 | £1,422,761 |
| Debtors | £303,054 | £259,031 | £290,921 | £272,032 | £216,245 | £171,051 | £354,607 |
| Cash | £211,329 | £255,488 | £55,624 | £307,147 | £465,890 | £189,610 | £76,143 |
| Creditors (< 1 year) | £851,782 | £893,296 | £870,184 | £1,040,792 | £932,600 | £594,681 | £975,200 |
| Creditors (> 1 year) | £284,562 | £320,135 | £356,916 | £334,960 | £422,054 | £512,693 | £251,099 |
| Net Current Assets | £887,232 | £808,277 | £731,552 | £745,491 | £734,928 | £651,777 | £447,561 |
| Net Assets | £1,166,379 | £1,067,304 | £993,025 | £1,010,470 | £933,858 | £803,784 | £864,918 |
| Shareholder Funds | £1,166,379 | £1,067,304 | £993,025 | £1,010,470 | £933,858 | £803,784 | £864,918 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 1 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 6 May 2025 | Accounts for a small company | 31 December 2024 | ||
| 1 May 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 9 July 2024 | Accounts for a small company | 31 December 2023 |
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