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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 | £46,361 | £84,256 | £122,152 | £36,365 | £16,650 | £40,459 | |
| Current Assets | £645,461 | £504,528 | £394,376 | £413,001 | £812,100 | £736,096 | £939,847 |
| Debtors | £189,391 | £156,185 | £137,762 | £141,389 | £120,352 | £114,487 | £142,795 |
| Cash | £456,070 | £348,343 | £256,614 | £271,612 | £691,748 | £621,609 | £797,052 |
| Creditors (< 1 year) | £99,278 | £78,951 | £67,252 | £73,680 | £76,416 | £81,852 | £70,995 |
| Creditors (> 1 year) | £1,569 | £4,748 | £3,006 | £1,133 | £1,549 | £871 | £3,130 |
| Net Current Assets | £546,183 | £425,577 | £327,124 | £339,321 | £735,684 | £654,244 | £868,852 |
| Net Assets | £586,475 | £492,585 | £435,270 | £374,553 | £734,135 | £670,023 | £906,181 |
| Shareholder Funds | £586,475 | £492,585 | £435,270 | £374,553 | £734,135 | £670,023 | £906,181 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Registered office address changed | |||
| 29 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 25 June 2025 | Accounts for a small company | 31 December 2024 | ||
| 31 December 2024 | Confirmation statement with no updates | 31 December 2024 |
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