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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 · unaudited abridged accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £118,272 | £60,555 | £40,223 | £66,069 | £89,531 | £110,859 |
| Current Assets | £765,653 | £826,590 | £985,854 | £1,058,627 | £975,576 | £884,053 |
| Debtors | £706,607 | £693,604 | £767,842 | £812,733 | £823,727 | £690,824 |
| Cash | £46 | £41,548 | £80,892 | £34,140 | £32,442 | £23,324 |
| Creditors (< 1 year) | £710,716 | £583,562 | £545,632 | £623,102 | £644,373 | £915,340 |
| Creditors (> 1 year) | £17,292 | £170,000 | £170,000 | £290,000 | £329,810 | £122,439 |
| Net Current Assets | £54,937 | £243,028 | £440,222 | £435,525 | £331,203 | (£31,287) |
| Net Assets | £155,917 | £133,583 | £310,445 | £211,594 | £90,924 | (£42,867) |
| Shareholder Funds | £155,917 | £133,583 | £310,445 | £211,594 | £90,924 | (£42,867) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 23 July 2026 | Director's details changed | |||
| 17 March 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 11 March 2026 | Satisfaction of a charge in full | |||
| 13 October 2025 | Amended total exemption full accounts | 31 December 2024 |
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