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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £272,647 | £311,523 | £338,838 | £339,620 | £338,189 | £362,251 |
| Current Assets | £1,283,482 | £1,395,261 | £1,606,116 | £1,704,433 | £2,520,823 | £2,108,729 |
| Debtors | £1,284,554 | £940,768 | ||||
| Cash | £498,238 | £382,710 | £725,063 | £696,964 | £1,236,269 | £1,167,961 |
| Creditors (< 1 year) | £344,085 | £294,474 | £372,212 | £431,689 | £681,688 | £682,434 |
| Net Current Assets | £939,397 | £1,100,787 | £1,233,904 | £1,272,744 | £1,839,135 | £1,426,295 |
| Net Assets | £1,118,671 | £1,298,279 | £1,440,809 | £1,602,407 | £2,171,681 | £1,782,414 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Confirmation statement with no updates | 20 September 2026 | ||
| 19 August 2026 | Termination of appointment of a director | |||
| 22 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 9 September 2025 | Termination of appointment of a director |
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