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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £203,143 | £207,792 | £321,017 | £456,612 | £594,593 | £698,452 |
| Current Assets | £4,791,458 | £4,420,894 | £4,629,778 | £4,061,615 | £3,631,524 | £3,043,515 |
| Debtors | £402,886 | £359,489 | £123,457 | £134,102 | £100,764 | £196,546 |
| Cash | £3,109,937 | £2,825,473 | £3,183,265 | £2,764,481 | £2,690,591 | £2,071,721 |
| Creditors (< 1 year) | £935,727 | £675,058 | £422,385 | £370,424 | £282,271 | £250,414 |
| Net Current Assets | £3,855,731 | £3,745,836 | £4,207,393 | £3,691,191 | £3,349,253 | £2,793,101 |
| Shareholder Funds | £4,058,874 | £3,953,628 | £4,528,410 | £4,147,803 | £3,943,846 | £3,491,553 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 June 2026 | Registered office address changed | |||
| 9 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 28 November 2025 | Appointment of a director | |||
| 27 November 2025 | Termination of appointment of a director |
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