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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,998 | £156,063 | £173,394 | £140,192 | £153,286 | £70,565 | £21,204 |
| Current Assets | £4,710,161 | £4,264,917 | £4,219,785 | £3,782,529 | £3,413,003 | £3,229,756 | £3,780,916 |
| Debtors | £1,250,943 | £164,468 | £202,756 | £420,715 | £299,302 | £235,620 | £381,412 |
| Cash | £3,459,218 | £4,100,449 | £4,017,029 | £3,361,814 | £3,113,701 | £2,994,136 | £3,399,504 |
| Creditors (< 1 year) | £511,845 | £416,486 | £164,278 | £463,361 | |||
| Net Current Assets | £4,388,640 | £4,029,589 | £3,700,288 | £3,270,684 | £2,996,517 | £3,065,478 | £3,317,555 |
| Net Assets | £4,430,638 | £4,185,652 | £3,873,682 | £3,410,876 | |||
| Shareholder Funds | £3,149,803 | £3,136,043 | £3,338,759 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Change of details for a person with significant control | |||
| 8 October 2026 | Registered office address changed | |||
| 8 October 2026 | Director's details changed | |||
| 14 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 9 June 2026 | Accounts for a small company | 31 December 2025 |
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