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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £223,331 | £161,390 | £78,591 | £67,396 | £83,329 | £102,369 |
| Current Assets | £5,646,115 | £5,595,802 | £5,525,421 | £5,320,888 | £5,454,656 | £4,464,312 |
| Debtors | £1,780,000 | £2,103,344 | £1,916,200 | £2,000,956 | £2,334,272 | £1,870,032 |
| Cash | £919,128 | £915,148 | £980,132 | £530,613 | £493,618 | £483,461 |
| Creditors (< 1 year) | £1,082,077 | £1,092,185 | £1,221,935 | £1,385,948 | £2,182,174 | £1,888,197 |
| Creditors (> 1 year) | £0 | £8,027 | £16,588 | £31,763 | £51,665 | |
| Net Current Assets | £4,564,038 | £4,503,617 | £4,303,486 | £3,934,940 | £3,272,482 | £2,576,115 |
| Net Assets | £4,434,153 | £4,327,851 | £4,097,366 | £3,773,442 | £3,183,119 | £2,545,890 |
| Shareholder Funds | £4,434,153 | £4,327,851 | £4,097,366 | £3,773,442 | £3,183,119 | £2,545,890 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 5 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 5 June 2025 | Full accounts | 31 December 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 13 May 2024 | Confirmation statement with no updates | 13 May 2024 |
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