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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £412,560 | £410,906 | £422,977 | £374,927 | £369,846 | £335,098 | £21,195 |
| Current Assets | £208,326 | £197,791 | £180,828 | £270,238 | £246,842 | £160,006 | £229,042 |
| Debtors | £111,425 | £119,288 | £65,232 | £149,767 | £94,790 | £42,072 | £108,723 |
| Cash | £86,040 | £59,053 | £86,401 | £109,068 | £140,899 | £108,429 | £110,564 |
| Creditors (< 1 year) | £174,392 | £202,472 | £157,035 | £155,752 | £143,023 | £46,798 | £118,152 |
| Creditors (> 1 year) | £203,328 | £189,865 | £221,230 | £245,844 | £270,020 | £313,643 | £0 |
| Net Current Assets | £33,934 | (£4,681) | £23,793 | £114,486 | £103,819 | £113,208 | £110,890 |
| Net Assets | £216,336 | £189,944 | £194,188 | £242,519 | £185,706 | £134,663 | £132,085 |
| Shareholder Funds | £185,706 | £134,663 | £132,085 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 10 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 2 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 11 August 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 19 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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