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Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,590 | £11,649 | £6,304 | £8,603 | £10,268 | ||
| Current Assets | £1,652,260 | £1,033,346 | £1,225,271 | £1,186,157 | £1,085,359 | £952,942 | £559,598 |
| Cash | £578,187 | £381,287 | £649,268 | £695,063 | £800,167 | £658,193 | £186,146 |
| Creditors (< 1 year) | £731,136 | £768,826 | £1,051,547 | £1,015,239 | £896,079 | £663,450 | £1,554,407 |
| Net Current Assets | £921,124 | £264,520 | £173,724 | £170,918 | £189,280 | £289,492 | (£994,809) |
| Net Assets | £928,714 | £276,169 | £180,028 | £179,521 | £199,548 | £309,147 | (£968,814) |
| Shareholder Funds | £928,714 | £276,169 | £180,028 | £179,521 | £199,548 | £309,147 | (£968,814) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Replacement filing of Confirmation Statement | 22 April 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 9 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 16 July 2025 | Resolutions | |||
| 4 July 2025 | Statement of capital following an allotment of shares |
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