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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £947,658 | £882,592 | £843,427 | £632,586 | £381,608 | £251,036 | £280,246 |
| Current Assets | £4,475,781 | £3,945,373 | £4,399,966 | £4,126,997 | £3,421,769 | £2,970,361 | £3,072,260 |
| Debtors | £1,220,075 | £991,367 | £1,035,394 | £1,141,857 | £893,524 | £491,712 | £931,993 |
| Cash | £753,389 | £253,803 | £486,919 | £144,525 | £285,735 | £151,145 | £5,018 |
| Creditors (< 1 year) | £1,347,227 | £1,079,774 | £1,556,996 | £1,359,169 | £1,128,821 | £1,098,196 | £1,720,387 |
| Creditors (> 1 year) | £1,760 | £23,906 | £74,471 | £65,886 | £201,248 | £218,806 | £118,954 |
| Net Current Assets | £3,128,554 | £2,865,599 | £2,842,970 | £2,767,828 | £2,292,948 | £1,872,165 | £1,351,873 |
| Net Assets | £3,841,313 | £3,508,305 | £3,404,828 | £3,177,066 | £2,379,322 | £1,859,174 | £1,469,279 |
| Shareholder Funds | £3,841,313 | £3,508,305 | £3,404,828 | £3,177,066 | £2,379,322 | £1,859,174 | £1,469,279 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 February 2026 | Replacement filing of Confirmation Statement | 5 December 2025 | ||
| 10 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 9 December 2025 | Confirmation statement with updates | 5 December 2025 | ||
| 25 September 2025 | Cessation of a person with significant control |
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