Website & contact details
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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 | £51,430 | £73,389 | £30,679 | £2,111 | £485,087 | £473,960 | £485,647 |
| Current Assets | £2,034,673 | £1,903,409 | £2,265,426 | £2,060,808 | £1,920,906 | £2,224,322 | £1,563,016 |
| Debtors | £217,286 | £155,225 | £456,047 | £648,492 | £281,285 | £382,011 | £743,141 |
| Cash | £1,802,099 | £1,719,740 | £1,548,672 | £1,407,206 | £1,477,726 | £1,688,808 | £788,531 |
| Creditors (< 1 year) | £265,607 | £252,414 | £765,061 | £694,638 | £457,326 | £1,018,691 | £587,895 |
| Net Current Assets | £1,769,066 | £1,650,995 | £1,500,365 | £1,366,170 | £1,463,580 | £1,205,631 | £975,121 |
| Net Assets | £1,812,474 | £1,719,546 | |||||
| Shareholder Funds | £1,812,474 | £1,719,546 | £1,531,044 | £1,368,281 | £1,948,667 | £1,679,591 | £1,460,768 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 1 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 23 July 2025 | Confirmation statement with updates | 23 July 2025 | ||
| 2 June 2025 | Accounts for a small company | 31 December 2024 | ||
| 4 November 2024 | Change of details for a person with significant control |
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