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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 | £145,702 | £78,856 | £43,915 | £61,617 | £74,756 | £94,956 | £99,373 |
| Current Assets | £2,233,147 | £1,908,145 | £1,764,927 | £1,435,205 | £953,950 | £734,185 | £748,122 |
| Debtors | £526,016 | £431,143 | £460,239 | £280,507 | £228,479 | £175,947 | £312,030 |
| Cash | £1,707,131 | £1,477,002 | £1,304,688 | £1,154,698 | £725,471 | £558,238 | £436,092 |
| Creditors (< 1 year) | £986,239 | £840,438 | £856,886 | £738,214 | £435,956 | £314,518 | £381,018 |
| Net Current Assets | £1,246,908 | £1,067,707 | £908,041 | £696,991 | £517,994 | £419,667 | £367,104 |
| Net Assets | £1,375,997 | £1,127,546 | £942,705 | £747,596 | £579,315 | £503,902 | £464,566 |
| Shareholder Funds | £1,375,997 | £1,127,546 | £942,705 | £747,596 | £579,315 | £503,902 | £464,566 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with updates | 5 September 2026 | ||
| 27 March 2026 | Accounts for a small company | 31 December 2025 | ||
| 1 October 2025 | Register inspection address has been changed | |||
| 30 September 2025 | Confirmation statement with updates | 5 September 2025 | ||
| 17 June 2025 | Termination of appointment of a director |
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