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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,004 | £31,371 | £167,840 | £358,699 | £472,555 | £594,076 |
| Current Assets | £3,137,979 | £2,740,677 | £3,377,344 | £4,709,253 | £2,983,068 | £1,418,662 |
| Debtors | £1,134,874 | £1,327,132 | £1,253,761 | £857,921 | £466,929 | £640,893 |
| Cash | £1,467,401 | £853,653 | £1,581,839 | £2,943,104 | £1,720,928 | £304,389 |
| Creditors (< 1 year) | £1,688,605 | £1,616,415 | £1,732,560 | £3,667,033 | £2,638,087 | £1,563,193 |
| Creditors (> 1 year) | £0 | £27,333 | £138,884 | £200,000 | £32,259 | |
| Net Current Assets | £1,449,374 | £1,124,262 | £1,644,784 | £1,042,220 | £344,981 | (£144,531) |
| Net Assets | £1,336,333 | £1,031,006 | £1,644,848 | £1,262,035 | £617,536 | £417,286 |
| Shareholder Funds | £1,336,333 | £1,031,006 | £1,644,848 | £1,262,035 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 1 November 2026 | ||
| 21 April 2026 | Resolutions | |||
| 20 April 2026 | Statement of company's objects | |||
| 20 April 2026 | Memorandum and Articles of Association | |||
| 16 April 2026 | Notification of a person with significant control |
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