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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 | £46,142 | £54,486 | £47,597 | £57,972 | £972,170 | £1,120,469 | £1,242,899 |
| Current Assets | £1,560,414 | £1,827,535 | £1,896,048 | £1,601,309 | £1,545,400 | £1,474,292 | £1,143,072 |
| Debtors | £745,366 | £975,801 | £826,767 | £704,115 | £547,849 | £659,927 | £481,796 |
| Cash | £356,135 | £475,888 | £674,748 | £505,263 | £583,413 | £373,392 | £191,676 |
| Creditors (< 1 year) | £953,874 | £992,843 | £1,001,474 | £695,877 | £902,059 | £1,764,072 | £3,556,565 |
| Creditors (> 1 year) | £0 | £693,150 | £1,189,270 | £1,512,030 | £2,512,740 | £2,019,107 | |
| Net Current Assets | £606,540 | £834,692 | £894,574 | £905,432 | £643,341 | (£289,780) | (£2,413,493) |
| Net Assets | £650,272 | £196,028 | (£247,099) | (£548,626) | (£897,229) | (£1,188,418) | |
| Shareholder Funds | £650,272 | £196,028 | (£247,099) | (£548,626) | (£897,229) | (£1,188,418) | (£1,170,594) |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 8 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 8 May 2025 | Accounts for a small company | 31 December 2024 | ||
| 3 September 2024 | Confirmation statement with updates | 30 August 2024 |
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