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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 | £126,231 | £32,923 | £11,839 | £49,373 | £86,380 | £121,239 | £204,541 |
| Current Assets | £3,116,181 | £3,429,618 | £3,344,082 | £3,010,385 | £3,470,836 | £3,218,577 | £3,405,597 |
| Debtors | £2,954,413 | £3,124,984 | £3,177,114 | £2,949,050 | £3,461,899 | £3,200,224 | £3,398,485 |
| Cash | £148,197 | £296,932 | £160,284 | £55,124 | £1,523 | £12,237 | £1,523 |
| Creditors (< 1 year) | £1,487,204 | £1,979,367 | £2,110,598 | £1,945,828 | £1,964,595 | £1,577,199 | £1,958,275 |
| Creditors (> 1 year) | £58,558 | £33,333 | £83,333 | £133,333 | £191,667 | £241,622 | £47,914 |
| Net Current Assets | £1,628,977 | £1,450,251 | £1,233,484 | £1,064,557 | £1,506,241 | £1,641,378 | £1,447,322 |
| Net Assets | £1,665,092 | £1,443,217 | £1,161,185 | £975,078 | £1,390,486 | £1,506,634 | £1,575,378 |
| Shareholder Funds | £1,665,092 | £1,443,217 | £1,161,185 | £975,078 | £1,390,486 | £1,506,634 | £1,575,378 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 June 2025 | Director's details changed | |||
| 26 June 2025 | Director's details changed | |||
| 26 June 2025 | Change of details for a person with significant control |
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