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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · group accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £964,367 | £1,000,152 | £996,032 | £1,187,034 | £1,224,824 | |
| Current Assets | £4,259,086 | £4,122,509 | £5,485,655 | £4,568,102 | £3,470,260 | £4,019,353 |
| Debtors | £2,617,792 | £1,189,453 | £2,766,783 | £2,158,044 | £1,642,630 | £2,476,016 |
| Cash | £1,641,294 | £2,933,056 | £2,718,872 | £2,410,058 | £1,827,630 | £1,543,337 |
| Creditors (< 1 year) | £2,512,527 | £1,263,730 | £2,328,232 | £1,782,325 | £1,148,272 | £2,552,978 |
| Net Current Assets | £1,746,559 | £2,858,779 | £2,321,988 | £1,466,375 | ||
| Net Assets | £2,666,258 | £4,101,275 | £3,936,640 | £3,512,448 | ||
| Shareholder Funds | £2,666,258 | £4,101,275 | £3,936,640 | £3,512,448 | £2,681,143 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 15 July 2026 | ||
| 29 June 2026 | Group of companies' accounts | 31 December 2025 | ||
| 24 April 2026 | Director's details changed | |||
| 24 April 2026 | Director's details changed | |||
| 2 April 2026 | Registered office address changed |
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