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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £322,991 | £311,465 | £224,149 | £131,248 | £73,097 |
| Current Assets | £5,178,929 | £4,657,123 | £5,617,003 | £4,757,575 | £8,282,222 |
| Debtors | £1,767,782 | £1,153,956 | £1,584,448 | £830,600 | £739,302 |
| Cash | £1,406,230 | £1,168,056 | £1,212,079 | £827,103 | £1,160,284 |
| Creditors (< 1 year) | £767,192 | £1,055,023 | £1,237,638 | £1,542,403 | £640,018 |
| Net Current Assets | £4,411,737 | £3,602,100 | £4,379,365 | £3,215,172 | £7,642,204 |
| Net Assets | £4,709,098 | £3,888,333 | £4,600,689 | £7,715,301 | |
| Shareholder Funds | £4,709,098 | £3,888,333 | £4,600,689 | £3,346,420 | £7,715,301 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 6 August 2026 |
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