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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £403,050 | £515,348 | £634,694 | £789,783 | £993,896 |
| Current Assets | £1,666,533 | £2,572,678 | £2,566,859 | £1,766,491 | £1,522,297 |
| Debtors | £298,382 | £484,725 | £866,366 | £640,091 | £906,531 |
| Cash | £1,123,383 | £1,595,027 | £1,296,183 | £643,620 | £278,281 |
| Creditors (< 1 year) | £527,225 | £1,206,777 | £948,880 | £668,738 | £509,061 |
| Creditors (> 1 year) | £0 | £32,718 | £65,293 | £151,219 | £237,905 |
| Net Current Assets | £1,139,308 | £1,365,901 | £1,617,979 | £1,097,753 | £1,013,236 |
| Net Assets | £1,456,758 | £1,738,531 | £2,051,380 | £1,610,617 | £1,609,627 |
| Shareholder Funds | £1,456,758 | £1,738,531 | £2,051,380 | £1,610,617 | £1,609,627 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 9 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 4 April 2025 | Accounts for a small company | 31 December 2024 | ||
| 14 August 2024 | Confirmation statement with no updates | 12 August 2024 |
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