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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £169,010 | £187,768 | £174,316 | £598,739 | £445,429 | £476,622 |
| Current Assets | £5,224,687 | £4,644,250 | £3,934,190 | £3,225,585 | £2,782,451 | £2,347,510 |
| Debtors | £1,625,409 | £1,699,926 | £1,928,501 | £1,626,098 | £1,242,471 | |
| Cash | £1,381,209 | £839,859 | £910,893 | £181,289 | £350,754 | £379,421 |
| Creditors (< 1 year) | £918,737 | £845,203 | £652,100 | £1,017,626 | £996,777 | £857,775 |
| Net Current Assets | £4,305,950 | £3,799,047 | £3,282,090 | £2,207,959 | £1,785,674 | £1,489,735 |
| Net Assets | £4,435,960 | £3,943,074 | £3,421,053 | £2,757,251 | £2,213,535 | £1,945,754 |
| Shareholder Funds | £4,435,960 | £3,943,074 | £3,421,053 | £2,757,251 | £2,213,535 | £1,945,754 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Appointment of a director | |||
| 18 August 2026 | Termination of appointment of a director | |||
| 18 August 2026 | Termination of appointment of a director | |||
| 18 August 2026 | Appointment of a director | |||
| 26 May 2026 | Confirmation statement with no updates | 17 April 2026 |
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