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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,146,804 | £2,144,248 | £1,625,470 | £1,357,173 | £1,534,547 | £1,473,034 | £1,534,692 |
| Current Assets | £2,125,113 | £1,970,403 | £2,755,443 | £2,667,431 | £2,043,594 | £2,950,811 | £3,114,642 |
| Debtors | £1,483,735 | £1,547,655 | £2,078,529 | ||||
| Cash | £68 | £173 | £507 | £300,035 | £43,840 | £494,819 | £382,275 |
| Creditors (< 1 year) | £1,908,832 | £1,279,497 | £1,641,345 | £1,000,165 | £666,081 | £1,624,878 | £1,922,473 |
| Creditors (> 1 year) | £1,276,773 | £1,819,293 | £1,975,916 | £2,311,832 | £2,241,100 | £2,314,470 | £2,262,545 |
| Net Current Assets | £216,281 | £690,906 | £1,114,098 | £1,667,266 | £1,377,513 | £1,325,933 | £1,192,169 |
| Net Assets | £1,086,312 | £1,015,861 | £763,652 | £712,607 | £670,960 | £484,497 | £464,316 |
| Shareholder Funds | £484,497 | £464,316 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 29 April 2026 | Appointment of a secretary | |||
| 29 April 2026 | Termination of appointment of a secretary | |||
| 27 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 August 2025 | Total exemption full accounts | 31 December 2024 |
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