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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 | £172,603 | £186,965 | £2,312 | £10,963 | £31,737 | £72,154 | £147,366 |
| Current Assets | £1,416,255 | £1,325,499 | £1,270,916 | £1,067,422 | £959,378 | £843,312 | £773,875 |
| Debtors | £55,608 | £114,522 | £20,818 | £14,295 | £101,903 | £61,847 | £130,816 |
| Cash | £1,358,147 | £1,208,477 | £1,247,598 | £1,051,377 | £855,725 | £779,715 | £641,309 |
| Creditors (< 1 year) | £115,075 | £180,286 | £106,072 | £21,595 | £15,708 | £5,109 | £52,170 |
| Net Current Assets | £1,301,180 | £1,145,213 | £1,164,844 | £1,045,827 | £943,670 | £838,203 | £721,705 |
| Shareholder Funds | £1,473,783 | £1,332,178 | £1,167,156 | £1,056,790 | £975,407 | £910,357 | £869,071 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 7 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 15 November 2024 |
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