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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 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £454,147 | £428,796 | £680,667 | £580,989 | £410,872 | |
| Current Assets | £4,286,161 | £4,355,526 | £5,352,012 | £5,062,939 | £4,492,384 | |
| Debtors | £944,253 | £933,356 | £627,738 | £1,373,094 | £1,008,611 | |
| Cash | £2,486,357 | £2,468,146 | £3,537,175 | £2,867,544 | £2,674,223 | |
| Creditors (< 1 year) | £403,054 | £553,077 | £444,615 | £758,402 | £981,325 | £641,860 |
| Net Current Assets | £3,883,107 | £3,802,449 | £4,593,610 | £4,081,614 | £3,850,524 | |
| Net Assets | £4,259,957 | £4,125,750 | £5,110,472 | £4,526,471 | £4,192,816 | |
| Shareholder Funds | £4,259,957 | £4,125,750 | £5,110,472 | £4,526,471 | £4,192,816 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Accounts for a small company | 31 December 2025 | ||
| 16 March 2026 | Termination of appointment of a director | |||
| 24 November 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 9 July 2025 | Accounts for a small company | 31 December 2024 | ||
| 18 March 2025 | Appointment of a director |
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