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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £85,333 | £115,323 | £48,626 | £56,441 | £34,432 |
| Current Assets | £636,530 | £550,384 | £802,490 | £644,690 | £443,731 |
| Debtors | £94,999 | £214,230 | £209,083 | £254,320 | £142,177 |
| Cash | £293,532 | £73,556 | £260,470 | £108,025 | £116,800 |
| Creditors (< 1 year) | £188,291 | £165,390 | £409,431 | £310,548 | £110,721 |
| Net Current Assets | £448,239 | £384,994 | £393,059 | £334,142 | £333,010 |
| Net Assets | £367,442 | ||||
| Shareholder Funds | £533,572 | £500,317 | £441,685 | £390,583 | £367,442 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 9 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 2 July 2025 | Confirmation statement with updates | 20 June 2025 | ||
| 1 May 2025 | Accounts for a small company | 31 December 2024 | ||
| 21 June 2024 | Confirmation statement with no updates | 20 June 2024 |
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