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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £85 | £85 | £833 | £1,650 | |||
| Current Assets | £3,459,840 | £2,833,026 | £3,647,721 | £3,206,712 | £2,886,974 | £2,814,862 | £2,551,969 |
| Debtors | £1,068,042 | £1,124,654 | £1,193,521 | £1,631,244 | £1,037,840 | £1,858,834 | £1,194,507 |
| Cash | £1,287,342 | £296,671 | £1,227,765 | £275,009 | £327,094 | £256,507 | £312,727 |
| Creditors (< 1 year) | £2,430,299 | £1,660,736 | £2,068,703 | £2,462,428 | £2,357,651 | £2,002,050 | £1,783,392 |
| Creditors (> 1 year) | £0 | £28,238 | £38,787 | £48,225 | |||
| Net Current Assets | £1,029,541 | £1,172,290 | £1,579,018 | £744,284 | £529,323 | £812,812 | £768,577 |
| Net Assets | £1,579,103 | £716,131 | £490,621 | £765,420 | |||
| Shareholder Funds | £1,029,626 | £1,172,375 | £1,579,103 | £716,131 | £490,621 | £765,420 | £770,227 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Director's details changed | |||
| 13 July 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 11 March 2026 | Accounts for a small company | 31 December 2025 | ||
| 18 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 25 June 2025 | Confirmation statement with updates | 25 June 2025 |
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