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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £478,390 | £576,271 | £642,251 | £725,192 | £908,497 | £1,094,720 | £1,251,120 |
| Current Assets | £3,411,475 | £2,909,453 | £2,443,478 | £4,118,649 | £3,405,962 | £3,192,230 | £3,186,041 |
| Debtors | £2,227,260 | £1,658,729 | £1,094,042 | £1,500,677 | £1,358,859 | £1,254,632 | £1,274,867 |
| Cash | £116,615 | £16,570 | £64,612 | £149,313 | £311,721 | £158,586 | £145,114 |
| Creditors (< 1 year) | £2,168,693 | £1,249,991 | £1,194,502 | £1,874,793 | |||
| Net Current Assets | £2,680,975 | £2,301,088 | £2,071,080 | £1,949,956 | £2,155,971 | £1,997,728 | £1,311,248 |
| Net Assets | £3,072,564 | £2,778,751 | £2,609,331 | £2,551,399 | £2,945,656 | £2,944,716 | £2,418,095 |
| Shareholder Funds | £2,551,399 | £2,945,656 | £2,944,716 | £2,418,095 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 14 October 2026 | ||
| 23 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 29 July 2025 | Accounts for a small company | 31 December 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 14 October 2024 |
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