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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 | £97,299 | £135,393 | £180,904 | £139,689 | £143,204 | £102,040 | £125,364 |
| Current Assets | £3,291,603 | £3,514,554 | £3,145,982 | £4,506,376 | £3,329,471 | £3,416,569 | £3,004,089 |
| Debtors | £1,551,058 | £1,676,941 | £1,421,959 | £2,161,262 | £1,461,518 | £1,390,593 | £1,335,862 |
| Cash | £908,826 | £870,013 | £666,437 | £1,298,083 | £1,322,286 | £1,578,387 | £1,065,048 |
| Creditors (< 1 year) | £1,374,038 | £1,269,781 | £779,633 | £1,510,818 | £848,565 | £721,439 | £691,222 |
| Net Current Assets | £1,917,565 | £2,244,773 | £2,366,349 | £2,995,558 | £2,480,906 | £2,695,130 | £2,312,867 |
| Net Assets | £1,997,864 | £2,363,166 | £2,515,453 | £3,115,247 | £2,603,410 | £2,794,970 | £2,430,731 |
| Shareholder Funds | £1,997,864 | £2,363,166 | £2,515,453 | £3,115,247 | £2,603,410 | £2,794,970 | £2,430,731 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 22 August 2025 | Termination of appointment of a secretary | |||
| 22 August 2025 | Termination of appointment of a director | |||
| 20 June 2025 | Appointment of a director |
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