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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 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £10,033 | £36,423 | £47,512 | £25,828 |
| Current Assets | £1,029,838 | £1,440,956 | £1,545,735 | £1,359,962 |
| Debtors | £426,318 | |||
| Cash | £755,952 | £667,551 | £696,350 | £855,216 |
| Creditors (< 1 year) | £385,337 | £861,457 | £1,434,086 | £666,194 |
| Creditors (> 1 year) | £158,068 | £203,240 | £30,027 | £24,750 |
| Net Current Assets | £644,501 | £579,499 | £111,649 | £693,768 |
| Net Assets | £496,466 | £412,682 | £129,134 | £694,846 |
| Shareholder Funds | £496,466 | £412,682 | £129,134 | £694,846 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 18 August 2026 | Change of details for a person with significant control | |||
| 6 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 4 February 2026 | Change of details for a person with significant control | |||
| 18 August 2025 | Confirmation statement with updates | 17 August 2025 |
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