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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 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,012,565 | £876,907 | £115,931 | £88,103 | £184,164 |
| Current Assets | £2,840,860 | £3,811,595 | £3,149,025 | £2,970,462 | £2,925,411 |
| Debtors | £1,370,549 | £2,927,903 | £2,839,157 | ||
| Cash | £1,470,311 | £523,273 | £162,112 | £42,559 | £86,254 |
| Creditors (< 1 year) | £2,472,298 | £2,011,161 | £1,727,080 | £1,664,421 | £1,608,074 |
| Creditors (> 1 year) | £321,732 | £469,506 | £21,789 | £26,332 | £47,189 |
| Net Current Assets | £368,562 | £1,800,434 | £1,421,945 | £1,306,041 | £1,317,337 |
| Net Assets | £857,195 | £1,997,211 | £1,499,627 | £1,351,071 | £1,427,008 |
| Shareholder Funds | £857,195 | £1,997,211 | £1,499,627 | £1,351,071 | £1,427,008 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Appointment of a director | |||
| 3 November 2026 | Registered office address changed | |||
| 3 November 2026 | Appointment of a secretary | |||
| 3 November 2026 | Appointment of a director | |||
| 3 November 2026 | Termination of appointment of a director |
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