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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 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £110,307 | £72,569 | £50,193 | £63,924 | £74,616 |
| Current Assets | £2,926,744 | £2,063,635 | £1,950,982 | £2,128,330 | £2,309,721 |
| Debtors | £806,657 | £868,337 | £767,308 | £557,967 | £460,860 |
| Cash | £2,012,945 | £1,097,329 | £1,173,823 | £1,560,643 | £1,839,141 |
| Creditors (< 1 year) | £1,805,738 | £1,768,108 | £1,669,352 | £1,742,416 | £1,269,098 |
| Net Current Assets | £1,121,006 | £295,527 | £281,630 | £385,914 | £1,040,623 |
| Net Assets | £1,203,736 | £349,343 | £315,113 | £433,128 | £1,098,529 |
| Shareholder Funds | £1,203,736 | £349,343 | £315,113 | £433,128 | £1,098,529 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 2 June 2026 | Purchase of own shares | |||
| 11 May 2026 | Change of details for a person with significant control | |||
| 29 April 2026 | Cancellation of shares | |||
| 23 April 2026 | Total exemption full accounts | 31 December 2025 |
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