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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 | £869,750 | £721,648 | £933,059 | £1,005,068 | £1,170,186 | £1,301,094 | £1,371,050 |
| Current Assets | £6,755,276 | £6,144,498 | £5,429,499 | £6,691,103 | £5,898,496 | £4,665,623 | £3,976,443 |
| Cash | £1,298,763 | £1,458,097 | £483,896 | £1,138,126 | £1,819,044 | £1,415,751 | £494,346 |
| Creditors (< 1 year) | £602,727 | £722,343 | £680,554 | £1,317,675 | £966,658 | £541,877 | £1,015,068 |
| Creditors (> 1 year) | £0 | £137,425 | £271,324 | £555,611 | £696,190 | ||
| Net Current Assets | £6,152,549 | £5,422,155 | £4,748,945 | £5,373,428 | £4,931,838 | £4,123,746 | £2,961,375 |
| Net Assets | £6,917,268 | £6,067,973 | £5,575,813 | £6,122,108 | £5,681,573 | £4,741,505 | £3,521,402 |
| Shareholder Funds | £6,917,268 | £6,067,973 | £5,575,813 | £6,122,108 | £5,681,573 | £4,741,505 | £3,521,402 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 21 May 2025 | Accounts for a small company | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 19 November 2024 | ||
| 6 June 2024 | Accounts for a small company | 31 December 2023 |
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