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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 | £9,185 | £7,444 | £7,170 | £9,325 | £10,002 | £11,835 | £15,570 |
| Current Assets | £348,142 | £335,829 | £379,870 | £483,523 | £548,072 | £693,060 | £813,381 |
| Debtors | £159,544 | £150,223 | £116,415 | £112,988 | £127,493 | £126,386 | £123,892 |
| Cash | £188,598 | £185,606 | £263,455 | £370,535 | £420,579 | £566,674 | £689,489 |
| Creditors (< 1 year) | £195,871 | £127,522 | £143,221 | £140,833 | £115,018 | £102,016 | £130,823 |
| Net Current Assets | £152,271 | £208,307 | £236,649 | £342,690 | £433,054 | £591,044 | £682,558 |
| Net Assets | £160,256 | £214,991 | £242,759 | £350,955 | £441,996 | £601,469 | £696,283 |
| Shareholder Funds | £160,256 | £214,991 | £242,759 | £350,955 | £441,996 | £601,469 | £696,283 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 24 January 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 15 May 2024 | Total exemption full accounts | 31 December 2023 |
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