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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £349,512 | £209,331 | £138,100 | £50,622 | £465,834 | £506,259 | £535,071 |
| Current Assets | £2,055,394 | £2,000,240 | £838,137 | £568,262 | £646,791 | £442,831 | £409,600 |
| Debtors | £314,986 | £179,879 | £195,427 | £91,507 | £58,396 | ||
| Cash | £1,178,898 | £1,469,082 | £523,151 | £388,383 | £451,364 | £351,324 | £351,204 |
| Creditors (< 1 year) | £1,186,182 | £1,030,821 | £474,946 | £355,850 | £388,835 | £373,500 | £381,518 |
| Net Current Assets | £869,212 | £969,419 | £363,191 | £212,412 | £257,956 | £69,331 | £28,082 |
| Net Assets | £1,142,494 | £1,135,156 | £476,391 | £254,634 | £693,790 | £547,590 | £534,953 |
| Shareholder Funds | £1,142,494 | £1,135,156 | £476,391 | £254,634 | £693,790 | £547,590 | £534,953 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 2 September 2026 |
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