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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 | £161,728 | £129,795 | £153,832 | £44,024 | £440,554 | £525,452 | £618,123 |
| Current Assets | £1,157,554 | £948,040 | £688,213 | £1,154,613 | £711,196 | £816,160 | £814,913 |
| Debtors | £336,484 | £331,441 | £355,472 | £619,663 | £307,623 | £543,689 | £500,240 |
| Cash | £821,070 | £616,599 | £332,741 | £534,950 | £403,573 | £272,471 | £314,673 |
| Creditors (< 1 year) | £1,174,379 | £1,135,380 | £941,442 | £1,378,470 | £990,486 | £1,028,717 | £1,162,197 |
| Creditors (> 1 year) | £33,333 | £83,333 | £133,333 | £183,333 | £233,333 | ||
| Net Current Assets | (£16,825) | (£187,340) | (£253,229) | (£223,857) | (£279,290) | (£212,557) | (£347,284) |
| Net Assets | £144,903 | (£90,878) | (£182,730) | (£313,166) | (£22,069) | £79,562 | £270,839 |
| Shareholder Funds | £144,903 | (£90,878) | (£182,730) | (£313,166) | (£22,069) | £79,562 | £270,839 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Appointment of a director | |||
| 27 July 2026 | Director's details changed | |||
| 27 July 2026 | Director's details changed | |||
| 27 July 2026 | Director's details changed | |||
| 27 July 2026 | Director's details changed |
Over 1,000 have been registered at this postcode.
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