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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 | £137,768 | £163,207 | £195,486 | £222,185 | £258,480 | £194,802 |
| Current Assets | £98,225 | £123,077 | £170,341 | £126,543 | £133,198 | £133,760 |
| Debtors | £1,642 | £1,836 | £1,827 | £5,558 | £14,579 | £8,959 |
| Cash | £56,013 | £87,379 | £138,368 | £99,944 | £96,770 | £100,198 |
| Creditors (< 1 year) | £73,069 | £94,864 | £149,427 | £164,782 | £195,189 | £247,238 |
| Creditors (> 1 year) | £16,667 | £79,625 | £98,882 | £141,096 | £85,528 | |
| Net Current Assets | £25,156 | £28,213 | £20,914 | (£38,239) | (£61,991) | (£113,478) |
| Net Assets | £130,335 | £141,283 | £96,653 | £50,833 | £25,346 | (£25,676) |
| Shareholder Funds | £130,335 | £141,283 | £96,653 | £50,833 | £25,346 | (£25,676) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Change of details for a person with significant control | |||
| 3 July 2026 | Change of details for a person with significant control | |||
| 1 July 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 15 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 15 June 2025 |
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