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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 | |
|---|---|---|---|
| Fixed Assets | £2,986,988 | £28,045 | |
| Current Assets | £6,413,738 | £6,177,755 | £16,075,067 |
| Cash | £1,664,167 | £2,521,025 | £15,326,977 |
| Creditors (< 1 year) | £5,125,429 | £4,265,424 | £4,141,872 |
| Creditors (> 1 year) | £111,924 | £111,144 | |
| Net Current Assets | £1,288,309 | £1,912,331 | £11,933,195 |
| Net Assets | £3,708,434 | £4,788,175 | £11,961,240 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 13 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 23 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 29 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 22 January 2025 | Registration of a charge |
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