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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £297,158 | £134,047 | £147,789 | £45,690 | £58,176 | £253,150 |
| Current Assets | £5,613,209 | £4,815,677 | £4,383,080 | £3,567,845 | £3,404,415 | £2,811,072 |
| Debtors | £843,576 | £843,882 | £833,552 | £754,101 | ||
| Cash | £193,739 | £3,540,544 | £3,065,875 | £2,249,897 | £2,078,995 | £1,564,627 |
| Creditors (< 1 year) | £461,329 | £413,389 | £693,764 | £542,305 | £1,669,729 | £854,747 |
| Creditors (> 1 year) | £0 | £1,360 | ||||
| Net Current Assets | £5,151,880 | £4,402,288 | £3,689,316 | £3,025,540 | £1,734,686 | £1,956,325 |
| Net Assets | £5,422,767 | £4,508,704 | £3,826,727 | £3,065,927 | £1,785,928 | £2,204,312 |
| Shareholder Funds | £5,422,767 | £4,508,704 | £3,826,727 | £3,065,927 | £1,785,928 | £2,204,312 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Confirmation statement with updates | 10 October 2026 | ||
| 4 June 2026 | Termination of appointment of a director | |||
| 26 March 2026 | Accounts for a small company | 31 December 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 21 March 2025 | Accounts for a small company | 31 December 2024 |
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