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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,877 | £56,436 | £37,399 | £55,178 | £67,812 | £67,581 |
| Current Assets | £3,438,730 | £3,006,363 | £2,710,933 | £4,705,918 | £3,014,699 | £3,808,277 |
| Debtors | £1,632,974 | £1,370,288 | £1,061,686 | £1,691,155 | £1,772,234 | £1,062,311 |
| Cash | £61,592 | £69,933 | £63,520 | £342,043 | £304,730 | £1,690,188 |
| Creditors (< 1 year) | £1,806,686 | £1,671,234 | £1,424,573 | £2,957,827 | £1,394,957 | £2,187,373 |
| Creditors (> 1 year) | £0 | £618,333 | ||||
| Net Current Assets | £1,632,044 | £1,335,129 | £1,286,360 | £1,748,091 | £1,619,742 | £1,620,904 |
| Net Assets | £1,684,382 | £1,386,599 | £1,321,389 | £1,798,992 | £1,687,028 | £1,065,570 |
| Shareholder Funds | £1,684,382 | £1,386,599 | £1,321,389 | £1,798,992 | £1,687,028 | £1,065,570 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 16 March 2026 | Accounts for a small company | 31 December 2025 | ||
| 7 January 2026 | Satisfaction of a charge in full | |||
| 14 July 2025 | Director's details changed | |||
| 14 July 2025 | Confirmation statement with no updates | 8 July 2025 |
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