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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £82,990 | £70,657 | £74,357 | £78,711 | £83,065 | £72,501 | £75,001 |
| Current Assets | £176,160 | £181,529 | £150,589 | £220,901 | £244,793 | £192,445 | £128,517 |
| Debtors | £65,517 | £95,127 | £70,321 | £105,853 | £96,471 | £115,082 | £100,274 |
| Cash | £110,643 | £86,402 | £80,268 | £115,048 | £148,322 | £77,363 | £28,243 |
| Creditors (< 1 year) | £157,745 | £155,545 | £143,583 | £157,726 | £148,775 | £146,691 | £146,188 |
| Creditors (> 1 year) | £8,037 | £0 | £4,930 | £9,762 | £0 | £1,967 | |
| Net Current Assets | £18,415 | £25,984 | £7,006 | £63,175 | £96,018 | £45,754 | (£17,671) |
| Net Assets | £93,368 | £81,363 | £131,533 | £166,839 | £118,028 | £55,363 | |
| Shareholder Funds | £93,368 | £96,641 | £81,363 | £131,533 | £166,839 | £118,028 | £55,363 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 5 March 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 28 February 2025 | Satisfaction of a charge in full | |||
| 28 February 2025 | Satisfaction of a charge in full |
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