Website & contact details
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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £610,726 | £532,538 | £415,493 | £375,420 | £269,089 | £276,799 | £390,786 |
| Current Assets | £4,145,435 | £3,468,311 | £3,124,792 | £2,227,880 | £1,823,838 | £1,269,719 | £1,260,216 |
| Debtors | £1,158,248 | £989,085 | £1,072,342 | £1,098,240 | £743,801 | £537,452 | £534,626 |
| Cash | £2,979,079 | £2,473,185 | £2,038,789 | £1,119,502 | £1,068,338 | £723,563 | £714,330 |
| Creditors (< 1 year) | £1,395,188 | £1,103,807 | £1,239,815 | £972,713 | £831,008 | £783,849 | £350,910 |
| Creditors (> 1 year) | £58,250 | £48,858 | £50,839 | £72,849 | £85,820 | £71,661 | £179,694 |
| Net Current Assets | £2,750,247 | £2,364,504 | £1,884,977 | £1,255,167 | £992,830 | £485,870 | £909,306 |
| Net Assets | £3,301,611 | £2,847,079 | £2,249,631 | £1,557,738 | £1,176,099 | £691,008 | £1,120,398 |
| Shareholder Funds | £3,301,611 | £2,847,079 | £2,249,631 | £1,557,738 | £1,176,099 | £691,008 | £1,120,398 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 12 May 2026 | Change of details for a person with significant control | |||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 June 2025 | Confirmation statement with no updates | 16 June 2025 |
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