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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 | £115,169 | £96,922 | £100,590 | £85,350 | £47,365 | £62,615 | £93,888 |
| Current Assets | £1,541,825 | £1,460,602 | £1,770,796 | £1,452,164 | £1,278,726 | £996,350 | £911,267 |
| Debtors | £337,350 | £348,660 | £292,861 | £305,304 | £312,579 | £249,225 | £274,902 |
| Cash | £955,708 | £931,649 | £1,307,706 | £961,983 | £723,481 | £604,137 | £485,109 |
| Creditors (< 1 year) | £281,615 | £262,449 | £1,010,312 | £408,198 | £384,567 | £228,665 | £231,114 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £1,260,210 | £1,198,153 | £760,484 | £1,043,966 | £894,159 | £767,685 | £680,153 |
| Net Assets | £1,347,213 | £1,271,511 | £837,360 | £1,114,344 | £937,943 | £824,295 | £764,586 |
| Shareholder Funds | £1,347,213 | £1,271,511 | £837,360 | £1,114,344 | £937,943 | £824,295 | £764,586 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 9 May 2025 | Accounts for a small company | 31 December 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 10 May 2024 | Accounts for a small company | 31 December 2023 |
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