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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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £230,989 | £233,816 | £253,205 | £156,179 | £99,247 | £27,022 | £4,809 |
| Current Assets | £2,585,355 | £2,272,452 | £2,828,613 | £2,045,882 | £1,141,510 | £329,743 | £192,143 |
| Debtors | £1,919,931 | £1,215,535 | £1,556,124 | £1,492,167 | £790,587 | £270,156 | £157,997 |
| Cash | £395,827 | £275,276 | £876,525 | £202,730 | £350,923 | £59,587 | £34,146 |
| Creditors (< 1 year) | £1,965,657 | £1,734,930 | £1,312,805 | £841,089 | £220,255 | £60,314 | £38,824 |
| Creditors (> 1 year) | £19,910 | £56,011 | £89,684 | £92,320 | £76,420 | £17,410 | |
| Net Current Assets | £619,698 | £537,522 | £1,515,808 | £1,204,793 | £921,255 | £269,429 | £153,319 |
| Net Assets | £783,323 | £663,002 | £1,623,419 | £1,230,107 | £920,689 | £274,477 | £157,879 |
| Shareholder Funds | £783,323 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Certificate of change of name | |||
| 7 September 2026 | Registration of a charge | |||
| 2 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 25 April 2025 | Accounts for a small company | 31 December 2024 |
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