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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,740 | £17,368 | £23,119 | £27,155 | £19,072 | £15,611 |
| Current Assets | £804,752 | £876,947 | £843,809 | £1,597,796 | £1,094,895 | £1,230,474 |
| Debtors | £713,941 | £795,223 | £563,590 | £1,206,315 | £943,711 | £921,105 |
| Cash | £90,811 | £81,724 | £280,219 | £391,481 | £151,184 | £309,369 |
| Creditors (< 1 year) | £652,597 | £854,129 | £529,648 | £1,069,873 | £857,460 | £1,164,457 |
| Creditors (> 1 year) | £0 | £9,512 | £20,753 | £30,737 | £40,493 | |
| Net Current Assets | £152,155 | £22,818 | £314,161 | £527,923 | £237,435 | £66,017 |
| Net Assets | £162,116 | £27,221 | £312,132 | £520,699 | £214,482 | |
| Shareholder Funds | £162,116 | £27,221 | £312,132 | £520,699 | £214,482 | £81,628 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 24 October 2026 |
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