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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 | £844,760 | £696,759 | £710,188 | £658,346 | £480,533 | £541,243 |
| Current Assets | £6,060,816 | £5,982,872 | £5,540,679 | £5,395,223 | £3,813,666 | £3,056,699 |
| Debtors | £2,299,148 | £1,990,572 | £2,447,514 | £2,735,838 | £1,534,671 | £1,253,556 |
| Cash | £2,690,082 | £2,495,719 | £1,049,915 | £1,175,886 | £976,679 | £979,872 |
| Creditors (< 1 year) | £2,509,866 | £2,413,116 | £2,322,314 | £2,320,055 | £1,322,417 | £944,728 |
| Net Current Assets | £3,550,950 | £3,569,756 | £3,218,365 | £3,075,168 | £2,491,249 | £2,111,971 |
| Net Assets | £4,391,253 | £4,248,758 | £3,895,527 | £3,701,115 | £2,942,075 | £2,614,866 |
| Shareholder Funds | £4,391,253 | £4,248,758 | £3,895,527 | £3,701,115 | £2,942,075 | £2,614,866 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 21 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 21 May 2025 | Accounts for a small company | 31 December 2024 | ||
| 5 June 2024 | Accounts for a small company | 31 December 2023 |
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