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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 | £17,714 | £24,369 | £37,240 | £41,587 | £48,294 | £59,516 | £67,088 |
| Current Assets | £1,149,141 | £1,142,483 | £917,237 | ||||
| Debtors | £773,882 | £736,843 | £746,806 | ||||
| Cash | £876,828 | £622,623 | £519,563 | £469,038 | £375,259 | £405,640 | £170,431 |
| Creditors (< 1 year) | £348,488 | £370,487 | £326,798 | £321,351 | £326,322 | £428,342 | £356,616 |
| Creditors (> 1 year) | £0 | £31,008 | £35,002 | £55,002 | £75,000 | £171,563 | £72,674 |
| Net Current Assets | £822,819 | £714,141 | £560,621 | ||||
| Net Assets | £1,300,466 | £1,178,683 | £1,002,123 | £883,392 | £791,287 | £596,070 | £548,530 |
| Shareholder Funds | £1,300,466 | £1,178,683 | £1,002,123 | £883,392 | £791,287 | £596,070 | £548,530 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 11 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 November 2025 | Second filing for the appointment of a director | |||
| 27 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 16 July 2025 | Total exemption full accounts | 31 December 2024 |
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