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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 | £22,470 | £39,191 | £47,071 | £41,628 | £31,043 | £35,675 | £57,084 |
| Current Assets | £1,187,225 | £1,239,677 | £1,251,916 | £1,940,054 | £1,753,144 | £1,575,854 | £1,412,558 |
| Debtors | £132,793 | £205,447 | £195,454 | £455,374 | £446,941 | £411,789 | £384,102 |
| Cash | £181,483 | £141,535 | £53,650 | £77,082 | £21,405 | £313,176 | £113,104 |
| Creditors (< 1 year) | £1,504,457 | £1,524,718 | £1,061,541 | £1,161,464 | £1,061,899 | £888,000 | £692,289 |
| Creditors (> 1 year) | £0 | £6,244 | £16,844 | ||||
| Net Current Assets | (£317,232) | (£285,041) | £190,375 | £778,590 | £691,245 | £687,854 | £720,269 |
| Net Assets | (£294,762) | (£252,094) | £220,602 | £812,056 | |||
| Shareholder Funds | (£294,762) | (£252,094) | £220,602 | £812,056 | £722,288 | £723,529 | £777,353 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 16 March 2026 | Accounts for a small company | 31 December 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 27 March 2025 | Accounts for a small company | 31 December 2024 | ||
| 20 May 2024 | Accounts for a small company | 31 December 2023 |
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