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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £186,565 | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 |
| Current Assets | £419,591 | £461,550 | £420,482 | £416,720 | £391,642 | £344,214 | £264,155 |
| Debtors | £73,102 | ||||||
| Cash | £346,489 | £396,545 | £374,310 | £368,487 | £321,864 | £293,940 | £222,538 |
| Creditors (< 1 year) | £64,397 | £69,490 | £52,575 | £39,369 | £48,661 | £43,896 | £45,632 |
| Creditors (> 1 year) | £150,000 | £44,000 | £110,750 | £176,000 | £220,000 | ||
| Net Current Assets | £355,194 | £392,060 | £367,907 | £377,351 | £342,981 | £300,318 | £218,523 |
| Net Assets | £391,368 | £529,922 | £439,025 | £384,180 | £305,844 | £483,183 | £401,431 |
| Shareholder Funds | £391,368 | £529,922 | £439,025 | £384,180 | £305,844 | £483,183 | £401,431 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 June 2026 | Registered office address changed | |||
| 27 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 26 June 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 19 May 2025 | Confirmation statement with updates | 19 May 2025 |
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