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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
Ownership group derived 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 | £195,802 | £208,819 | £218,608 | £224,885 | £230,742 | £243,219 | £258,208 |
| Current Assets | £380,242 | £365,105 | £377,463 | £503,089 | £389,696 | £439,506 | £391,857 |
| Debtors | £126,455 | £147,376 | £120,599 | ||||
| Cash | £250,124 | £252,683 | £273,241 | £374,655 | £263,241 | £292,130 | £271,258 |
| Creditors (< 1 year) | £135,424 | £121,532 | £81,749 | £117,189 | £50,265 | £101,187 | £101,511 |
| Net Current Assets | £244,818 | £243,573 | £295,714 | £385,900 | £339,431 | £338,319 | £290,346 |
| Net Assets | £438,083 | £449,044 | £510,970 | £608,307 | £568,684 | £579,885 | £546,069 |
| Shareholder Funds | £438,083 | £449,044 | £510,970 | £608,307 | £568,684 | £579,885 | £546,069 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 15 October 2026 | ||
| 6 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 April 2026 | Cessation of a person with significant control | |||
| 9 April 2026 | Notification of a person with significant control | |||
| 9 April 2026 | Notification of a person with significant control |
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