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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 | £7,262 | £12,980 | £20,484 | £9,241 | £15,370 | £10,841 | £7,790 |
| Current Assets | £2,795,722 | £3,998,476 | £3,470,458 | £5,788,892 | £3,375,279 | £3,139,362 | £4,103,105 |
| Debtors | £2,096,399 | £3,522,931 | £2,670,324 | £5,197,988 | £2,431,707 | £2,364,011 | £2,905,854 |
| Cash | £161,769 | £168,963 | £145,468 | £101,680 | £195,003 | £79,726 | £92,446 |
| Creditors (< 1 year) | £1,057,828 | £2,281,774 | £1,719,889 | £4,125,156 | £1,775,314 | £1,652,501 | £2,653,375 |
| Net Current Assets | £1,737,894 | £1,716,702 | £1,750,569 | £1,663,736 | £1,599,965 | £1,486,861 | £1,449,730 |
| Net Assets | £1,743,970 | £1,727,100 | £1,766,880 | £1,671,351 | £1,612,843 | £1,496,165 | £1,456,678 |
| Shareholder Funds | £1,743,970 | £1,727,100 | £1,766,880 | £1,671,351 | £1,612,843 | £1,496,165 | £1,456,678 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 20 March 2026 | Accounts for a small company | 31 December 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 14 March 2025 | Accounts for a small company | 31 December 2024 | ||
| 18 September 2024 | Confirmation statement with no updates | 29 August 2024 |
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