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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 | |
|---|---|---|---|---|
| Fixed Assets | £498,497 | £542,109 | £524,573 | £551,113 |
| Current Assets | £7,316,301 | £7,597,677 | £8,599,808 | £8,628,952 |
| Debtors | £1,954,285 | £2,187,659 | £2,021,244 | £2,243,944 |
| Cash | £3,317,888 | £3,426,731 | £4,439,254 | £3,975,021 |
| Creditors (< 1 year) | £2,225,909 | £2,275,142 | £2,051,830 | £1,879,294 |
| Net Current Assets | £5,090,392 | £5,322,535 | £6,547,978 | £6,749,658 |
| Net Assets | £5,553,789 | £5,833,928 | £7,036,667 | £7,257,201 |
| Shareholder Funds | £5,553,789 | £5,833,928 | £7,036,667 | £7,257,201 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 5 May 2026 | Director's details changed | |||
| 10 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 16 June 2025 | Accounts for a small company | 31 December 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 10 March 2025 |
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