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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,553,152 | £1,581,211 | £1,608,178 | £1,637,070 | £1,665,882 | £1,706,703 | £1,771,774 |
| Current Assets | £2,491,971 | £3,639,174 | £3,601,014 | £3,577,863 | £4,678,698 | £5,750,699 | £8,614,110 |
| Debtors | £178,888 | £167,683 | £239,633 | £205,845 | £178,201 | £136,954 | £212,753 |
| Cash | £2,313,083 | £3,471,491 | £3,361,381 | £3,372,018 | £4,500,497 | £5,613,745 | £8,401,357 |
| Creditors (< 1 year) | £752,746 | £1,598,832 | £200,630 | £234,313 | £129,578 | £281,687 | £1,947,929 |
| Net Current Assets | £1,739,225 | £2,040,342 | £3,400,384 | £3,343,550 | £4,549,120 | £5,469,012 | £6,666,181 |
| Shareholder Funds | £3,292,377 | £3,621,553 | £5,008,562 | £4,980,620 | £6,215,002 | £7,175,715 | £8,437,955 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 3 February 2026 | Accounts for a small company | 31 December 2025 | ||
| 14 October 2025 | Appointment of a director | |||
| 14 October 2025 | Termination of appointment of a director | |||
| 8 May 2025 | Confirmation statement with no updates | 4 May 2025 |
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