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Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,566,455 | £3,236,547 | £2,999,025 | £1,769,908 | £1,745,839 | £1,103,439 | £1,122,287 |
| Current Assets | £3,708,259 | £3,793,370 | £3,931,327 | £4,530,337 | £3,791,051 | £3,272,488 | £2,788,945 |
| Debtors | £516,029 | £882,059 | £1,170,663 | £1,266,043 | £1,483,572 | £1,168,713 | £1,109,253 |
| Cash | £2,615,907 | £2,273,267 | £2,042,303 | £2,553,845 | £1,657,579 | £1,348,759 | £995,749 |
| Creditors (< 1 year) | £500,635 | £782,042 | £970,649 | £1,394,583 | £1,393,162 | £1,623,864 | £1,457,288 |
| Creditors (> 1 year) | £0 | £204,528 | |||||
| Net Current Assets | £3,011,328 | £2,960,678 | £3,135,754 | £2,397,889 | £1,648,624 | £1,331,657 | |
| Net Assets | £6,260,561 | £5,851,297 | £5,581,439 | £4,709,514 | £3,941,627 | £2,716,226 | £2,223,637 |
| Shareholder Funds | £6,260,561 | £5,851,297 | £5,581,439 | £4,709,514 | £3,941,627 | £2,716,226 | £2,223,637 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 7 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 20 January 2026 | Previous accounting period shortened | |||
| 13 November 2025 | Accounts for a small company | 31 March 2025 | ||
| 4 July 2025 | Second filing of Confirmation Statement | 24 May 2017 |
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