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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £361 | £721 | £1,081 | £1,896 | £6,944 | £11,993 | £14,380 |
| Current Assets | £697,606 | £660,959 | £712,468 | £491,840 | £456,985 | £522,763 | £404,112 |
| Debtors | £638,816 | £564,955 | £376,640 | £247,233 | £195,581 | £389,028 | £286,021 |
| Cash | £56,540 | £77,382 | £314,927 | £221,676 | £252,775 | £129,121 | £101,355 |
| Creditors (< 1 year) | £214,710 | £210,336 | £347,655 | £320,416 | £447,755 | £588,008 | £522,126 |
| Net Current Assets | £482,896 | £450,623 | £364,813 | £171,424 | £9,230 | (£65,245) | (£118,014) |
| Shareholder Funds | £483,257 | £451,344 | £365,894 | £173,320 | £16,174 | (£53,252) | (£103,634) |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 20 March 2026 | Appointment of a director | |||
| 10 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 30 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 18 February 2025 | Confirmation statement with updates | 10 February 2025 |
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