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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 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £774,481 | £812,632 | £916,068 | £581,211 |
| Current Assets | £8,734,185 | £7,967,263 | £7,591,160 | £7,913,567 |
| Debtors | £1,265,575 | |||
| Cash | £4,256,816 | £3,567,462 | £2,920,818 | £5,409,115 |
| Creditors (< 1 year) | £430,435 | £309,745 | £610,218 | £214,049 |
| Net Current Assets | £8,303,750 | £7,657,518 | £6,980,942 | £7,699,518 |
| Net Assets | £8,888,879 | £8,278,963 | £7,676,298 | £8,175,702 |
| Shareholder Funds | £8,175,702 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 22 October 2026 | ||
| 27 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 27 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 11 July 2025 | Accounts for a small company | 31 December 2024 | ||
| 23 June 2025 | Satisfaction of a charge in full |
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