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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 | £12,211 | £38,057 | £51,980 | £65,196 | £78,600 | £37,275 | £35,127 |
| Current Assets | £1,326,065 | £2,402,221 | £984,145 | £1,863,990 | £1,475,466 | £1,087,205 | £709,701 |
| Debtors | £274,942 | £1,036,917 | £100,732 | £105,627 | £280,158 | £22,698 | £169,813 |
| Cash | £1,051,123 | £1,365,304 | £883,413 | £1,758,363 | £1,195,308 | £1,064,507 | £539,888 |
| Creditors (< 1 year) | £670,740 | £639,063 | £299,096 | £729,785 | £683,916 | £478,742 | £351,964 |
| Creditors (> 1 year) | £0 | £4,167 | £14,167 | £24,167 | £34,167 | £50,000 | |
| Net Current Assets | £655,325 | £1,763,158 | £685,049 | £1,134,205 | £791,550 | £608,463 | £357,737 |
| Net Assets | £1,791,037 | £713,303 | £1,165,603 | £823,513 | £595,738 | ||
| Shareholder Funds | £1,791,037 | £713,303 | £1,165,603 | £823,513 | £595,738 | £392,864 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 February 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 9 April 2025 | Change of share class name or designation | |||
| 9 April 2025 | Memorandum and Articles of Association | |||
| 9 April 2025 | Resolutions |
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