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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £154,987 | £207,816 | £119,743 | £26,134 | £39,342 | £44,894 |
| Current Assets | £802,240 | £491,433 | £404,994 | £412,795 | £447,447 | £439,044 |
| Debtors | £251,399 | £247,705 | £130,440 | £139,031 | £95,667 | £109,820 |
| Cash | £367,578 | £150,316 | £195,066 | £219,449 | £302,228 | £283,862 |
| Creditors (< 1 year) | £319,460 | £221,702 | £150,741 | £109,293 | £85,922 | £130,337 |
| Creditors (> 1 year) | £0 | £69,821 | £0 | £45,000 | ||
| Net Current Assets | £482,780 | £269,731 | £254,253 | £303,502 | £361,525 | £308,707 |
| Net Assets | £599,021 | £368,241 | £371,433 | £324,670 | £348,392 | £345,071 |
| Shareholder Funds | £599,021 | £368,241 | £371,433 | £324,670 | £348,392 | £345,071 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 March 2026 | Satisfaction of a charge in full | |||
| 26 March 2026 | Satisfaction of a charge in full | |||
| 19 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 31 October 2025 | Amended total exemption full accounts | 31 December 2024 |
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