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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 | £125,982 | £131,942 | £140,236 | £150,290 | £53,778 | £62,565 | £75,334 |
| Current Assets | £434,980 | £365,254 | £340,916 | £342,301 | £617,162 | £487,046 | £551,646 |
| Debtors | £227,503 | £91,956 | £142,897 | £108,593 | £72,138 | £169,255 | £83,707 |
| Cash | £207,477 | £273,298 | £198,019 | £233,708 | £545,024 | £317,791 | £467,939 |
| Creditors (< 1 year) | £304,780 | £342,705 | £320,249 | £193,863 | £257,942 | £183,570 | £185,782 |
| Net Current Assets | £130,200 | £22,549 | £20,667 | £148,438 | £359,220 | £303,476 | £365,864 |
| Net Assets | £249,687 | £146,506 | £150,844 | £289,173 | £402,780 | £364,963 | £440,120 |
| Shareholder Funds | £249,687 | £146,506 | £150,844 | £289,173 | £402,780 | £364,963 | £440,120 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 20 June 2024 | Total exemption full accounts | 31 December 2023 |
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