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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,788 | £14,886 | £29,630 | £57,789 | £85,531 | £57,576 |
| Current Assets | £3,450,494 | £3,616,543 | £3,452,124 | £3,497,890 | £3,640,091 | £3,474,182 |
| Debtors | £1,737,996 | £1,871,265 | £1,959,154 | £2,170,354 | £2,176,229 | £2,256,902 |
| Cash | £1,712,498 | £1,745,278 | £1,492,970 | £1,327,536 | £1,463,862 | £1,217,280 |
| Creditors (< 1 year) | £1,576,041 | £1,793,473 | £1,794,957 | £2,098,666 | £2,420,004 | £2,344,272 |
| Net Current Assets | £1,874,453 | £1,823,070 | £1,657,167 | £1,399,224 | £1,220,087 | £1,129,910 |
| Net Assets | £1,686,797 | £1,453,420 | £1,297,464 | £1,176,547 | ||
| Shareholder Funds | £1,888,241 | £1,837,956 | £1,686,797 | £1,453,420 | £1,297,464 | £1,176,547 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 2 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 25 September 2025 | Current accounting period extended | |||
| 23 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 3 December 2024 | Accounts for a small company | 30 September 2024 |
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