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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 | £17,541 | £19,762 | £13,429 | £4,176 | |||
| Current Assets | £3,925,276 | £2,896,031 | £2,240,321 | £2,001,678 | £1,790,460 | ||
| Debtors | £1,212,947 | £165,783 | £123,097 | £675,123 | £449,653 | ||
| Cash | £6,701,145 | £4,977,240 | £2,712,329 | £2,730,248 | £2,117,224 | £1,326,555 | £1,340,807 |
| Creditors (< 1 year) | £391,383 | £459,838 | £333,356 | £171,033 | £104,802 | £108,826 | £142,098 |
| Net Current Assets | £3,591,920 | £2,724,998 | £2,135,519 | £1,892,852 | £1,648,362 | ||
| Net Assets | £6,707,943 | £4,806,816 | |||||
| Shareholder Funds | £6,707,943 | £4,806,816 | £3,605,349 | £2,729,174 | £2,135,519 | £1,892,852 | £1,648,362 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 May 2026 | Change of details for a person with significant control | |||
| 16 May 2026 | Director's details changed | |||
| 17 December 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
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