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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 · group accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £215,299 | £334,956 | £383,041 | £475,602 | £257,859 | £50,681 |
| Current Assets | £9,277,625 | £10,892,650 | £2,563,415 | £1,285,816 | £1,307,709 | £437,383 |
| Debtors | £3,626,951 | £6,802,467 | £1,656,676 | £948,636 | £436,950 | £308,379 |
| Cash | £5,650,674 | £4,090,183 | £906,739 | £337,180 | £870,759 | £25,620 |
| Creditors (< 1 year) | £2,365,402 | £3,797,678 | ||||
| Creditors (> 1 year) | £0 | £33,333 | £175,842 | £240,582 | £229,167 | |
| Net Current Assets | £6,912,223 | £7,094,972 | £1,174,070 | £804,179 | £793,621 | £124,055 |
| Net Assets | £7,088,085 | £7,347,814 | £1,365,989 | £1,022,795 | £812,062 | £174,736 |
| Shareholder Funds | £7,088,085 | £7,347,814 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 10 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 16 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 2 July 2025 | Change of details for a person with significant control | |||
| 2 July 2025 | Confirmation statement with no updates | 2 July 2025 |
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