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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 | |
|---|---|---|
| Fixed Assets | £9,081,867 | £9,064,555 |
| Current Assets | £10,042,394 | £10,858,898 |
| Debtors | £9,080,281 | £9,221,624 |
| Cash | £865,860 | £1,550,136 |
| Creditors (< 1 year) | £9,036,597 | £8,477,391 |
| Creditors (> 1 year) | £4,275,591 | £6,757,791 |
| Net Current Assets | £1,005,797 | £2,381,507 |
| Net Assets | £3,631,730 | £3,349,218 |
| Shareholder Funds | £3,631,730 | £3,349,218 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Appointment of a secretary | |||
| 2 April 2026 | Full accounts | 31 December 2025 | ||
| 1 January 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 1 December 2025 | Termination of appointment of a director | |||
| 1 December 2025 | Termination of appointment of a director |
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