Website & contact details
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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 | £959,331 | £956,084 | £974,666 | £1,059,929 | £1,215,614 | £1,343,844 | £1,366,529 |
| Current Assets | £5,206,014 | £3,667,698 | £5,350,363 | £4,805,906 | £4,558,065 | £3,997,281 | £4,717,810 |
| Debtors | £1,470,635 | £1,476,466 | £2,123,129 | £1,451,504 | £1,351,951 | £991,670 | £1,275,368 |
| Cash | £994,257 | £355,806 | £173,240 | £344,632 | £656,420 | £1,067,537 | £1,820,118 |
| Creditors (< 1 year) | £2,531,952 | £4,507,920 | £2,027,663 | £1,886,230 | £3,655,725 | £3,080,529 | £2,825,965 |
| Creditors (> 1 year) | £4,500,000 | £0 | £2,500,787 | £1,598,151 | £0 | £95,090 | £210,274 |
| Net Current Assets | £2,674,062 | (£840,222) | £3,322,700 | £2,919,676 | £902,340 | £916,752 | £1,891,845 |
| Net Assets | (£866,607) | £115,862 | £1,796,579 | £2,381,454 | £2,117,954 | £2,165,506 | £3,008,100 |
| Shareholder Funds | (£866,607) | £115,862 | £1,796,579 | £2,381,454 | £2,117,954 | £2,165,506 | £3,008,100 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Notification of a person with significant control | |||
| 9 September 2026 | Cessation of a person with significant control | |||
| 3 May 2026 | Director's details changed | |||
| 30 April 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 23 April 2026 | Director's details changed |
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