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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 | £55,159 | £563,996 | £590,035 | £118,548 | £127,594 | £113,439 | £1,287,393 |
| Current Assets | £1,578,169 | £2,255,929 | £2,719,512 | £3,768,747 | £2,559,910 | £1,642,949 | £2,740,318 |
| Debtors | £1,264,519 | £1,072,877 | £1,303,500 | £2,055,262 | £1,532,914 | £1,099,058 | £1,121,847 |
| Cash | £313,650 | £1,183,052 | £1,416,012 | £1,713,485 | £1,026,996 | £543,891 | £1,618,471 |
| Creditors (< 1 year) | £1,674,289 | £1,556,037 | £2,097,497 | £3,204,937 | £2,589,247 | £1,669,830 | £1,388,801 |
| Net Current Assets | (£96,120) | £699,892 | £622,015 | £563,810 | (£29,337) | (£26,881) | £1,351,517 |
| Net Assets | £1,264,403 | ||||||
| Shareholder Funds | £1,264,403 | £1,263,888 | £1,212,050 | £682,358 | £98,257 | £86,558 | £2,638,910 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Registered office address changed | |||
| 17 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 21 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 17 June 2025 | Accounts for a small company | 31 December 2024 | ||
| 20 January 2025 | Confirmation statement with updates | 17 January 2025 |
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