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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 | £15,350 | £1,656 | £1,162 | £785 | £1,047 | £6,695 | £24,512 |
| Current Assets | £6,501,829 | £6,859,888 | £8,379,932 | £8,581,470 | £7,766,638 | £3,862,779 | £5,997,475 |
| Debtors | £1,778,815 | £2,159,472 | £2,159,483 | £2,257,738 | £1,678,168 | £944,509 | £1,552,914 |
| Cash | £4,723,014 | £4,700,416 | £6,220,449 | £6,323,732 | £6,088,470 | £2,918,270 | £4,444,561 |
| Creditors (< 1 year) | £6,494,914 | £6,839,479 | £8,359,129 | £8,560,090 | £7,746,300 | £3,823,992 | |
| Creditors (> 1 year) | £0 | £24,397 | |||||
| Net Current Assets | £6,915 | £20,409 | £20,803 | £21,380 | £20,338 | £38,787 | (£3,827) |
| Net Assets | £21,385 | £21,085 | |||||
| Shareholder Funds | £22,265 | £22,065 | £21,965 | £22,165 | £21,385 | £21,085 | £20,685 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Termination of appointment of a director | |||
| 31 July 2026 | Registered office address changed | |||
| 8 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 1 June 2026 | Termination of appointment of a director | |||
| 12 March 2026 | Confirmation statement with no updates | 4 March 2026 |
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