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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 | £125,799 | £146,455 | £53,404 | £46,288 | £49,118 | £29,409 | £25,288 |
| Current Assets | £2,843,716 | £2,228,849 | £2,065,098 | £2,194,703 | £1,136,729 | £1,222,051 | £953,133 |
| Debtors | £1,659,382 | £839,086 | £965,867 | £731,090 | £337,773 | £857,494 | £761,514 |
| Cash | £1,184,334 | £1,389,763 | £1,099,231 | £1,370,522 | £798,956 | £364,557 | £191,619 |
| Creditors (< 1 year) | £2,471,424 | £1,884,581 | £657,361 | £908,666 | £411,068 | £785,159 | £523,248 |
| Creditors (> 1 year) | £56,322 | £63,285 | |||||
| Net Current Assets | £372,292 | £344,268 | £1,407,737 | £1,286,037 | £725,661 | £436,892 | £429,885 |
| Net Assets | £432,247 | £414,152 | £1,449,983 | £1,323,086 | £768,226 | £463,670 | £451,771 |
| Shareholder Funds | £432,247 | £414,152 | £1,449,983 | £1,323,086 | £768,226 | £463,670 | £451,771 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 March 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 11 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 June 2025 | Confirmation statement with updates | 7 June 2025 | ||
| 6 February 2025 | Statement of capital following an allotment of shares |
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