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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £867 | £679 | £1,821 | £2,619 | ||
| Current Assets | £31,293 | £30,957 | £25,168 | £29,113 | £33,904 | £25,468 |
| Debtors | £19,274 | £16,328 | £17,030 | £5,539 | £6,807 | £9,506 |
| Cash | £12,019 | £14,629 | £8,138 | £23,574 | £27,097 | £15,962 |
| Creditors (< 1 year) | £23,708 | £28,551 | £26,687 | £27,091 | £31,058 | £25,322 |
| Net Current Assets | £7,585 | £2,406 | (£1,519) | £2,022 | £2,846 | £146 |
| Net Assets | £8,452 | £3,085 | £302 | £2,593 | £3,098 | |
| Shareholder Funds | £2,593 | £3,098 | £2,765 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 3 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 12 September 2024 | Total exemption full accounts | 31 December 2023 |
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