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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,995 | £29,501 | £28,745 | £22,724 | £17,171 | £11,842 |
| Current Assets | £1,010,205 | £905,406 | £776,304 | £669,065 | £460,380 | £286,913 |
| Debtors | £145,687 | £113,390 | £76,410 | £36,874 | £59,596 | £19,030 |
| Cash | £864,518 | £792,016 | £699,894 | £632,191 | £400,784 | £267,883 |
| Creditors (< 1 year) | £711,039 | £536,240 | £432,550 | £345,027 | £199,434 | £172,018 |
| Creditors (> 1 year) | £0 | £34,167 | £44,445 | |||
| Net Current Assets | £299,166 | £369,166 | £343,754 | £324,038 | £260,946 | £114,895 |
| Net Assets | £327,161 | £393,062 | £367,037 | £346,762 | £243,950 | £82,292 |
| Shareholder Funds | £327,161 | £393,062 | £367,037 | £346,762 | £243,950 | £82,292 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 December 2025 | Confirmation statement with updates | 3 December 2025 | ||
| 13 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 December 2024 | Confirmation statement with updates | 3 December 2024 | ||
| 24 October 2024 | Confirmation statement with updates | 24 October 2024 |
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