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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 | £51,708 | £26,649 | £8,971 | £10,358 | £11,679 | £15,665 |
| Current Assets | £1,450,298 | £1,308,346 | £1,486,319 | £1,217,830 | £666,790 | |
| Debtors | £444,919 | £384,960 | ||||
| Cash | £444,969 | £569,092 | £529,036 | £861,451 | £772,911 | £281,830 |
| Creditors (< 1 year) | £1,128,547 | £902,083 | £732,006 | £540,097 | £312,092 | £192,866 |
| Creditors (> 1 year) | £15,781 | £20,038 | £24,194 | £28,248 | £31,343 | £753,235 |
| Net Current Assets | £548,215 | £576,340 | £946,222 | £905,738 | £473,924 | |
| Net Assets | £389,108 | £554,826 | £561,117 | £928,332 | £886,074 | £218,429 |
| Shareholder Funds | £389,108 | £554,826 | £561,117 | £928,332 | £886,074 | £218,429 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 17 February 2026 | Statement of capital following an allotment of shares | |||
| 29 January 2026 | Statement of capital following an allotment of shares | |||
| 28 April 2025 | Total exemption full accounts | 31 December 2024 |
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