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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 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £705,556 | £640,155 | £679,388 | £697,595 | £723,733 |
| Current Assets | £3,467,219 | £2,268,977 | £2,660,029 | £2,488,541 | £2,724,092 |
| Cash | £215,971 | £267,099 | £28,466 | £417,222 | £287,458 |
| Creditors (< 1 year) | £2,971,887 | £1,610,335 | £1,794,868 | £1,736,984 | £2,256,772 |
| Creditors (> 1 year) | £297,853 | £331,165 | £387,808 | £467,157 | £378,360 |
| Net Current Assets | £495,332 | £658,642 | £865,161 | £751,557 | £467,320 |
| Net Assets | £849,485 | £921,431 | £1,117,245 | £945,315 | £773,607 |
| Shareholder Funds | £849,485 | £921,431 | £1,117,245 | £945,315 | £773,607 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 24 November 2025 | Confirmation statement with updates | 9 November 2025 | ||
| 30 July 2025 | Accounts for a small company | 31 December 2024 | ||
| 20 November 2024 | Confirmation statement with no updates | 9 November 2024 | ||
| 25 July 2024 | Accounts for a small company | 31 December 2023 |
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