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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 | £719,369 | £755,007 | £294,996 | £262,166 | £249,440 | £204,577 | £230,511 |
| Current Assets | £2,138,638 | £2,189,815 | £2,296,486 | £1,480,612 | £1,150,451 | £1,012,672 | £726,946 |
| Debtors | £1,084,109 | £948,954 | £1,532,853 | £624,643 | £436,647 | £411,205 | £349,888 |
| Cash | £1,039,529 | £1,225,861 | £748,633 | £845,969 | £698,804 | £596,467 | £362,058 |
| Creditors (< 1 year) | £392,044 | £654,350 | £743,618 | £472,429 | £317,222 | £300,158 | £274,044 |
| Creditors (> 1 year) | £0 | £4,387 | £14,465 | £24,614 | £70,038 | £84,399 | £44,452 |
| Net Current Assets | £1,746,594 | £1,535,465 | £1,552,868 | £1,008,183 | £833,229 | £712,514 | £452,902 |
| Net Assets | £2,440,572 | £2,251,462 | £1,796,304 | £1,231,143 | £1,001,454 | £825,002 | £627,047 |
| Shareholder Funds | £2,440,572 | £2,251,462 | £1,796,304 | £1,231,143 | £1,001,454 | £825,002 | £627,047 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 December 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 19 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 17 April 2024 | Total exemption full accounts | 31 December 2023 |
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