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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 | £21,886 | £6,370 | £8,622 | £11,539 | £8,921 | £40,791 | £67,370 |
| Current Assets | £486,999 | £336,372 | £313,535 | £527,302 | £480,779 | £752,090 | £768,302 |
| Debtors | £114,726 | £100,410 | £112,373 | £191,093 | £136,228 | £152,498 | £271,179 |
| Cash | £372,273 | £235,962 | £201,162 | £336,209 | £344,551 | £599,592 | £497,123 |
| Creditors (< 1 year) | £412,550 | £292,607 | £256,834 | £346,591 | £232,258 | £367,946 | £476,837 |
| Creditors (> 1 year) | £0 | £8,184 | £18,234 | £28,039 | £37,554 | £47,500 | |
| Net Current Assets | £74,449 | £43,765 | £56,701 | £180,711 | £248,521 | £384,144 | £291,465 |
| Net Assets | £96,335 | £41,951 | £47,089 | £163,875 | £219,888 | £372,927 | £350,333 |
| Shareholder Funds | £96,335 | £41,951 | £47,089 | £163,875 | £219,888 | £372,927 | £350,333 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 11 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 |
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