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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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £161,686 | £133,060 | £228,022 | £239,828 | £243,337 |
| Current Assets | £973,737 | £1,071,450 | £943,664 | £451,062 | £527,862 |
| Debtors | £236,180 | £379,519 | £351,336 | £78,355 | £249,024 |
| Cash | £239,534 | £23,311 | £317,885 | £198,084 | £87,509 |
| Creditors (< 1 year) | £332,170 | £465,154 | £387,168 | £170,935 | £244,521 |
| Creditors (> 1 year) | £100,000 | £100,000 | £100,000 | ||
| Net Current Assets | £641,567 | £606,296 | £556,496 | £280,127 | £283,341 |
| Net Assets | £770,891 | £718,752 | £669,775 | £413,707 | £423,306 |
| Shareholder Funds | £770,891 | £718,752 | £669,775 | £413,707 | £423,306 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Appointment of a director | |||
| 22 October 2026 | Confirmation statement with no updates | 10 October 2026 | ||
| 21 October 2026 | Termination of appointment of a director |
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