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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,543 | £34,604 | £31,598 | £38,775 | £47,682 | £43,959 |
| Current Assets | £336,199 | £302,871 | £308,878 | £334,841 | £270,456 | £221,044 |
| Debtors | £281,859 | £255,720 | £252,205 | £274,531 | £188,878 | £198,111 |
| Cash | £54,340 | £47,151 | £56,673 | £60,310 | £81,578 | £22,933 |
| Creditors (< 1 year) | £125,503 | £95,203 | £91,001 | £107,146 | £81,167 | £71,236 |
| Creditors (> 1 year) | £261 | £9,428 | £19,428 | £39,428 | £47,761 | £261 |
| Net Current Assets | £210,696 | £207,668 | £217,877 | £227,695 | £189,289 | £149,808 |
| Net Assets | £238,585 | £226,818 | £225,129 | £222,411 | £189,210 | £191,598 |
| Shareholder Funds | £238,585 | £226,818 | £225,129 | £222,411 | £189,210 | £191,598 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 3 September 2024 | Total exemption full accounts | 31 December 2023 |
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