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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £149,204 | £130,002 | £101,875 | £180,594 | £144,934 | £138,902 | £107,982 |
| Current Assets | £5,883,353 | £5,226,042 | £4,645,750 | £5,107,962 | £3,859,253 | £3,103,632 | £2,671,031 |
| Debtors | £2,684,626 | £2,823,522 | £2,738,464 | £3,458,283 | £2,846,270 | £738,006 | £1,192,391 |
| Cash | £3,198,727 | £2,402,520 | £1,907,286 | £1,649,679 | £1,012,983 | £2,365,626 | £1,478,640 |
| Creditors (< 1 year) | £2,533,515 | £1,957,741 | £1,523,564 | £1,027,963 | £1,965,394 | £1,875,641 | £1,535,377 |
| Net Current Assets | £3,349,838 | £3,268,301 | £3,122,186 | £4,079,999 | £1,893,859 | £1,227,991 | £1,135,654 |
| Net Assets | £3,472,042 | £3,369,303 | £3,210,420 | £4,193,865 | £2,011,775 | £1,344,224 | £1,225,672 |
| Shareholder Funds | £3,472,042 | £3,369,303 | £3,210,420 | £4,193,865 | £2,011,775 | £1,344,224 | £1,225,672 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 2 November 2026 | Termination of appointment of a director | |||
| 2 October 2026 | Appointment of a director | |||
| 14 July 2026 | Appointment of a director | |||
| 14 July 2026 | Appointment of a director |
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