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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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £498 | £5,977 | £28,647 | £27,244 | £34,348 |
| Current Assets | £2,282,607 | £1,331,175 | £1,312,277 | £1,452,912 | £1,332,515 |
| Debtors | £749,097 | £323,189 | £384,024 | £345,048 | £306,314 |
| Cash | £508,851 | £367,192 | £388,860 | £634,863 | £636,877 |
| Creditors (< 1 year) | £927,271 | £323,191 | £275,132 | £477,193 | £524,963 |
| Net Current Assets | £1,355,336 | £1,007,984 | £1,037,145 | £975,719 | £807,552 |
| Net Assets | £1,355,834 | £1,012,724 | £1,058,944 | £998,079 | £838,307 |
| Shareholder Funds | £1,355,834 | £1,012,724 | £1,058,944 | £998,079 | £838,307 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 11 July 2025 | Accounts for a small company | 31 December 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 18 July 2024 | Accounts for a small company | 31 December 2023 |
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