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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 | £954 | £2,456 | |||||
| Current Assets | £206,120 | £179,552 | £201,407 | £191,504 | £225,880 | £190,591 | £164,596 |
| Debtors | £22,908 | £12,300 | £4,275 | £3,990 | £32,582 | £7,270 | £5,602 |
| Cash | £183,212 | £167,252 | £197,132 | £187,514 | £193,298 | £183,321 | £158,994 |
| Creditors (< 1 year) | £178,410 | £143,739 | £163,536 | £153,226 | £187,466 | £152,121 | £126,817 |
| Net Current Assets | £27,710 | £35,813 | £37,871 | £38,278 | £38,414 | £38,470 | £37,779 |
| Net Assets | £27,710 | £35,813 | £38,825 | £40,734 | £42,372 | £43,931 | £39,976 |
| Shareholder Funds | £27,710 | £35,813 | £38,825 | £40,734 | £42,372 | £43,931 | £39,976 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 13 March 2026 | Appointment of a director | |||
| 13 March 2026 | Termination of appointment of a director | |||
| 10 March 2026 | Appointment of a director | |||
| 19 December 2025 | Confirmation statement with no updates | 9 December 2025 |
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