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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 | £72,166 | £92,167 | £116,166 | £99,548 | £37,496 | £48,480 | £20,281 |
| Current Assets | £3,913,966 | £3,412,127 | £3,306,119 | £2,812,620 | £1,864,303 | £3,008,018 | £1,411,853 |
| Debtors | £2,507,188 | £1,503,077 | £1,524,651 | £2,515,159 | £1,468,273 | £2,007,726 | £886,506 |
| Cash | £1,115,201 | £1,861,346 | £1,728,623 | £268,985 | £315,726 | £874,067 | £343,352 |
| Creditors (< 1 year) | £2,358,992 | £1,215,681 | £1,419,045 | £1,246,894 | £888,469 | £2,435,023 | £1,684,858 |
| Creditors (> 1 year) | £0 | £1,871,940 | £1,766,624 | £1,826,356 | £1,721,702 | £1,587,431 | £1,741,071 |
| Net Current Assets | £1,554,974 | £2,196,446 | £1,887,074 | £1,565,726 | £975,834 | £572,995 | (£273,005) |
| Net Assets | £1,602,140 | £391,673 | £211,616 | (£186,082) | (£758,372) | (£1,015,956) | (£2,040,869) |
| Shareholder Funds | £1,602,140 | £391,673 | £211,616 | (£186,082) | (£758,372) | (£1,015,956) | (£2,040,869) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 21 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 4 June 2025 | Accounts for a small company | 31 December 2024 | ||
| 10 July 2024 | Confirmation statement with no updates | 2 July 2024 |
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