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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,145,901 | £2,256,698 | £2,598,392 | £3,340,532 | £2,296,872 | £3,290,514 | £2,436,362 |
| Debtors | £1,007,422 | £1,004,790 | £1,046,240 | £1,017,333 | £588,592 | £471,141 | £825,688 |
| Cash | £1,138,479 | £1,251,908 | £1,552,152 | £2,323,199 | £1,708,280 | £2,819,373 | £1,610,674 |
| Creditors (< 1 year) | £1,015,350 | £1,609,629 | £156,792 | ||||
| Creditors (> 1 year) | £1,000,000 | £1,000,000 | £1,750,000 | £1,486,136 | |||
| Net Current Assets | £1,698,925 | £2,015,643 | £2,002,934 | £2,378,634 | £1,281,522 | £1,680,885 | £2,279,570 |
| Net Assets | £698,925 | £1,015,643 | £252,934 | £892,498 | |||
| Shareholder Funds | £1,281,522 | £1,680,885 | £2,279,570 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 May 2026 | Resolutions | |||
| 10 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 7 May 2026 | Statement of capital following an allotment of shares | |||
| 16 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 March 2026 | Director's details changed |
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