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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 | £8,587 | £9,695 | £11,038 | £4,756 | £4,896 | £5,996 | £6,772 |
| Current Assets | £360,795 | £326,282 | £295,499 | £469,705 | £396,507 | £401,272 | £386,137 |
| Debtors | £273,425 | £279,015 | £196,746 | £298,401 | £297,550 | £234,683 | £336,846 |
| Cash | £87,370 | £47,267 | £98,753 | £171,304 | £98,957 | £166,589 | £49,291 |
| Creditors (< 1 year) | £369,142 | £373,455 | £278,734 | £382,108 | £344,665 | £356,188 | £316,919 |
| Net Current Assets | (£8,347) | (£47,173) | £16,765 | £87,597 | £51,842 | £45,084 | £69,218 |
| Net Assets | £27,803 | £91,706 | £56,518 | £50,654 | £74,703 | ||
| Shareholder Funds | £240 | (£37,478) | £27,803 | £91,706 | £56,518 | £50,654 | £74,703 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 21 May 2024 | Total exemption full accounts | 31 December 2023 |
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