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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 | £134,886 | £146,932 | £239,436 | £307,083 | £421,945 | £472,029 | £554,245 |
| Current Assets | £793,383 | £238,501 | £348,258 | £607,683 | £746,733 | £363,024 | £3,197,891 |
| Debtors | £65,113 | £56,562 | £10,024 | £142,187 | £73,350 | £92,001 | £73,315 |
| Cash | £653,420 | £107,664 | £263,384 | £390,646 | £653,388 | £258,424 | £3,111,977 |
| Creditors (< 1 year) | £454,800 | £363,769 | £342,633 | £325,503 | £343,584 | £408,246 | £589,309 |
| Net Current Assets | £338,583 | (£125,268) | £5,625 | £282,180 | £403,149 | (£45,222) | £2,608,582 |
| Net Assets | £440,437 | £2,105 | £220,043 | £569,108 | £806,838 | £411,702 | £3,144,825 |
| Shareholder Funds | £440,437 | £2,105 | £220,043 | £569,108 | £806,838 | £411,702 | £3,144,825 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 May 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 5 February 2026 | Appointment of a director | |||
| 27 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 June 2025 | Confirmation statement with no updates | 24 March 2025 |
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