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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 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £599,518 | £662,248 | £636,675 | £644,139 | £626,360 |
| Current Assets | £2,331,709 | £1,891,741 | £2,417,200 | £1,543,845 | £2,030,839 |
| Debtors | £1,820,802 | £1,488,958 | £851,105 | £384,710 | £476,948 |
| Cash | £11,605 | £25,605 | £992,812 | £821,183 | £1,205,908 |
| Creditors (< 1 year) | £948,000 | £712,717 | £692,816 | £313,797 | £486,230 |
| Creditors (> 1 year) | £167,930 | £234,929 | £53,813 | £0 | £12,498 |
| Net Current Assets | £1,383,709 | £1,179,024 | £1,724,384 | £1,230,048 | £1,544,609 |
| Net Assets | £1,751,935 | £1,532,920 | £2,225,427 | £1,821,693 | £2,107,507 |
| Shareholder Funds | £1,751,935 | £1,532,920 | £2,225,427 | £1,821,693 | £2,107,507 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 8 June 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 27 June 2025 | Accounts for a small company | 31 December 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 20 August 2024 | Accounts for a small company | 31 December 2023 |
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