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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 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,524,708 | £6,204,750 | £4,751,522 | £3,756,982 | £2,193,847 | £1,238,768 |
| Current Assets | £2,177,274 | £499,983 | £781,505 | £780,049 | £597,186 | £214,893 |
| Debtors | £693,127 | £499,838 | £457,017 | £409,936 | £392,619 | £193,333 |
| Cash | £1,484,147 | £145 | £324,488 | £296,964 | (£6,370) | £21,560 |
| Creditors (< 1 year) | £678,971 | £708,016 | £544,077 | £453,313 | £729,536 | £106,548 |
| Creditors (> 1 year) | £1,590,778 | £1,924,044 | £1,897,320 | £1,746,502 | £539,921 | £454,105 |
| Net Current Assets | £1,498,303 | (£208,033) | £237,428 | £326,736 | (£132,350) | £108,345 |
| Net Assets | £4,670,233 | £2,799,628 | £2,018,970 | £2,337,216 | £1,521,576 | £893,008 |
| Shareholder Funds | £4,670,233 | £2,799,628 | £2,018,970 | £2,337,216 | £1,521,576 | £893,008 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Resolutions | |||
| 8 October 2026 | Other filing | |||
| 8 October 2026 | Statement of capital following an allotment of shares | |||
| 6 October 2026 | Statement of capital following an allotment of shares | |||
| 6 October 2026 | Statement of capital following an allotment of shares |
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