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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £64,522 | £88,121 | £112,287 | £134,278 | £140,816 | £182,814 | £227,024 |
| Current Assets | £1,728,084 | £1,653,576 | £1,492,480 | £1,392,200 | £2,273,217 | £930,351 | £660,558 |
| Debtors | £1,376,471 | £449,662 | £246,665 | ||||
| Cash | £183,398 | £245,044 | £241,030 | £278,865 | £514,643 | £211,935 | £107,447 |
| Creditors (< 1 year) | £885,244 | £796,995 | £693,480 | £688,164 | £1,579,865 | £590,798 | £363,751 |
| Creditors (> 1 year) | £80,000 | £80,000 | £160,000 | £240,000 | £320,000 | £400,000 | |
| Net Current Assets | £842,840 | £856,581 | £799,000 | £704,036 | £693,352 | £339,553 | £296,807 |
| Net Assets | £891,457 | £843,039 | £803,679 | £654,738 | £569,328 | £202,367 | £123,831 |
| Shareholder Funds | £891,457 | £843,039 | £803,679 | £123,831 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 16 March 2026 | Appointment of a director | |||
| 16 March 2026 | Termination of appointment of a director | |||
| 29 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 29 October 2025 | Director's details changed |
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