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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 | £797,538 | £950,516 | £956,602 | £765,987 | £562,598 | £540,141 | £464,723 |
| Current Assets | £3,439,849 | £3,708,428 | £4,112,487 | £2,849,613 | £2,680,788 | £2,356,220 | £1,952,339 |
| Debtors | £1,441,377 | £1,720,586 | £2,183,351 | £1,922,898 | £1,940,370 | £918,487 | £914,083 |
| Cash | £1,757,904 | £1,746,505 | £1,650,965 | £654,690 | £466,638 | £1,151,559 | £813,330 |
| Creditors (< 1 year) | £1,204,631 | £1,340,676 | £1,696,317 | £1,088,723 | £1,322,211 | £1,045,319 | £1,010,063 |
| Creditors (> 1 year) | £63,553 | £171,654 | £278,378 | £422,379 | £398,583 | £533,377 | £84,738 |
| Net Current Assets | £2,235,218 | £2,367,752 | £2,416,170 | £1,760,890 | £1,358,577 | £1,310,901 | £942,276 |
| Net Assets | £2,441,849 | £2,657,420 | £2,744,472 | £1,919,330 | £1,383,916 | £1,216,633 | £1,244,900 |
| Shareholder Funds | £2,441,849 | £2,657,420 | £2,744,472 | £1,919,330 | £1,383,916 | £1,216,633 | £1,244,900 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Appointment of a director | |||
| 27 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with updates | 30 November 2025 | ||
| 29 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 30 November 2024 |
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