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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £80,103 | £112,788 | £129,033 | £2,126,408 | £2,216,114 | £3,054,474 | £3,067,863 |
| Current Assets | £6,767,504 | £6,026,811 | £4,298,133 | £8,741,372 | £6,902,372 | £4,524,208 | £5,055,671 |
| Debtors | £1,104,017 | £1,084,559 | £1,138,533 | £1,429,515 | £929,844 | £1,017,318 | £1,347,255 |
| Cash | £4,764,831 | £3,531,480 | £1,575,899 | £5,059,875 | £4,201,094 | £2,008,117 | £1,820,047 |
| Creditors (< 1 year) | £591,323 | £625,264 | £747,186 | £724,656 | £708,474 | £463,079 | £1,008,735 |
| Net Current Assets | £6,176,181 | £5,401,547 | £3,550,947 | £8,016,716 | £6,193,898 | £4,061,129 | £4,046,936 |
| Net Assets | £6,256,284 | £5,428,371 | £3,593,029 | £10,048,704 | £8,293,767 | £7,042,183 | £7,056,719 |
| Shareholder Funds | £6,256,284 | £5,428,371 | £3,593,029 | £10,048,704 | £8,293,767 | £7,042,183 | £7,056,719 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Full accounts | 31 December 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 1 July 2025 | Termination of appointment of a director | |||
| 1 July 2025 | Termination of appointment of a director | |||
| 24 February 2025 | Accounts for a small company | 31 December 2024 |
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