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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 | £585,491 | £618,095 | £624,895 | £582,490 | £546,738 | £683,117 | £749,796 |
| Current Assets | £1,081,575 | £667,107 | £867,157 | £890,831 | £1,171,920 | £1,059,691 | £1,096,219 |
| Debtors | £724,885 | £466,634 | £358,681 | £302,759 | £496,712 | £583,655 | £530,096 |
| Cash | £356,690 | £200,473 | £488,476 | £588,072 | £675,208 | £476,036 | £566,123 |
| Creditors (< 1 year) | £598,076 | £380,221 | £400,685 | £396,314 | £680,374 | £603,075 | £634,125 |
| Net Current Assets | £483,499 | £286,886 | £466,472 | £494,517 | £491,546 | £456,616 | £462,094 |
| Net Assets | £1,067,700 | £896,106 | £1,081,481 | £1,077,007 | £1,033,944 | £1,124,682 | £1,185,330 |
| Shareholder Funds | £1,067,700 | £896,106 | £1,081,481 | £1,077,007 | £1,033,944 | £1,124,682 | £1,185,330 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 14 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 25 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 October 2024 | Appointment of a director |
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