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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,440 | £3,388 | £1,681 | £1,151 | £1,535 | £2,047 | £2,730 |
| Current Assets | £848,548 | £905,690 | £778,470 | £1,117,369 | £1,004,960 | £1,020,173 | £924,111 |
| Debtors | £536,981 | £537,366 | £532,584 | ||||
| Cash | £424,077 | £508,131 | £380,446 | £399,028 | £313,736 | ||
| Creditors (< 1 year) | £101,098 | £200,078 | £178,200 | £137,004 | |||
| Creditors (> 1 year) | (£21,896) | ||||||
| Net Current Assets | £747,450 | £705,612 | £600,270 | £980,365 | £861,720 | £665,256 | £803,885 |
| Net Assets | £751,890 | £709,000 | £601,951 | £981,516 | £863,255 | £667,303 | £828,511 |
| Shareholder Funds | £709,000 | £601,951 |
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