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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 · full accounts
| 2025 | 2024 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £755,199 | £732,057 | £768,765 | £753,988 |
| Current Assets | £6,877,468 | £6,551,312 | £4,502,619 | £3,954,675 |
| Debtors | £2,456,458 | £2,289,298 | £1,642,194 | £1,368,387 |
| Cash | £3,793,352 | £3,158,012 | £2,205,386 | £1,885,995 |
| Creditors (< 1 year) | £1,764,590 | £1,756,852 | £1,938,035 | £1,521,060 |
| Net Current Assets | £5,112,878 | £4,794,460 | £2,564,584 | £2,433,615 |
| Net Assets | £5,862,156 | £5,531,781 | £3,336,935 | £3,187,404 |
| Shareholder Funds | £5,862,156 | £5,531,781 | £3,336,935 | £3,187,404 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Full accounts | 31 December 2025 | ||
| 10 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 4 August 2025 | Full accounts | 31 December 2024 | ||
| 20 March 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 13 June 2024 | Accounts for a medium company | 31 December 2023 |
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