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 | £1,067,489 | £910,688 | £1,016,110 | £949,717 | £1,057,409 | £1,230,335 | £1,326,773 |
| Current Assets | £5,094,284 | £5,445,945 | £6,019,377 | £4,981,922 | £4,304,333 | £4,310,087 | £2,996,660 |
| Debtors | £2,961,275 | £2,371,325 | £2,353,413 | £1,256,246 | £1,103,985 | £992,386 | £997,123 |
| Cash | £2,067 | £7,450 | £101,427 | £407,943 | £717,616 | £1,678,119 | £585,492 |
| Creditors (< 1 year) | £1,646,914 | £1,286,199 | £983,455 | £1,129,766 | £1,179,397 | £1,210,026 | £744,628 |
| Creditors (> 1 year) | £7,636 | £41,074 | £76,740 | £1,444 | £102,088 | £239,677 | £431,266 |
| Net Current Assets | £3,447,370 | £4,159,746 | £5,035,922 | £3,852,156 | £3,124,936 | £3,100,061 | £2,252,032 |
| Net Assets | £4,283,807 | £4,847,794 | £5,759,455 | £4,600,663 | £3,852,468 | £3,882,954 | £3,147,539 |
| Shareholder Funds | £4,283,807 | £4,847,794 | £5,759,455 | £4,600,663 | £3,852,468 | £3,882,954 | £3,147,539 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 17 June 2026 | Director's details changed | |||
| 11 February 2026 | Accounts for a small company | 31 December 2025 | ||
| 30 September 2025 | Termination of appointment of a director | |||
| 24 September 2025 | Accounts for a small company | 31 December 2024 |
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