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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 | £3,686 | £3,029 | £3,339 | £588 | £2,073 | £3,249 | £2,144 |
| Current Assets | £1,251,361 | £1,051,888 | £1,480,859 | £1,439,810 | £1,359,259 | £1,340,854 | £1,233,564 |
| Debtors | £318,016 | £286,137 | £231,690 | £407,225 | £491,474 | £431,314 | £546,187 |
| Cash | £815,668 | £649,837 | £1,134,549 | £902,849 | £775,828 | £790,809 | £564,862 |
| Creditors (< 1 year) | £687,383 | £220,798 | £310,524 | £375,350 | £326,899 | £311,105 | £288,000 |
| Net Current Assets | £563,978 | £831,090 | £1,170,335 | £1,064,460 | £1,032,360 | £1,029,749 | £945,564 |
| Net Assets | £566,743 | £834,119 | £1,172,935 | £1,064,913 | £1,034,039 | £1,032,546 | £947,502 |
| Shareholder Funds | £566,743 | £834,119 | £1,172,935 | £1,064,913 | £1,034,039 | £1,032,546 | £947,502 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 1 May 2026 | Termination of appointment of a director | |||
| 1 May 2026 | Termination of appointment of a director | |||
| 1 May 2026 | Appointment of a director | |||
| 27 February 2026 | Accounts for a small company | 31 December 2025 |
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