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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,018,772 | £2,304,843 | £1,527,859 | £1,339,842 |
| Current Assets | £3,961,061 | £3,492,766 | £4,842,073 | £4,629,032 |
| Debtors | £2,916,092 | £2,766,711 | £3,984,739 | |
| Cash | £525,982 | £36,747 | £409,407 | £331,221 |
| Creditors (< 1 year) | £4,107,743 | £3,693,935 | £3,908,996 | £3,547,642 |
| Creditors (> 1 year) | £118,017 | £345,526 | £391,692 | £485,000 |
| Net Current Assets | (£146,682) | (£201,169) | £933,077 | £1,081,390 |
| Net Assets | £1,352,870 | £1,337,286 | £1,769,658 | £1,713,941 |
| Shareholder Funds | £1,352,870 | £1,337,286 | £1,769,658 | £1,713,941 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Full accounts | 31 December 2025 | ||
| 17 July 2026 | Registration of a charge | |||
| 12 July 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Registration of a charge | |||
| 6 January 2026 | Confirmation statement with no updates | 21 December 2025 |
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