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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 | £1,405,487 | £1,303,473 | £1,441,481 | £1,239,676 | £771,783 | £468,487 | £550,442 |
| Current Assets | £1,709,556 | £1,533,243 | £1,493,944 | £877,442 | |||
| Debtors | £1,297,289 | £1,233,740 | £1,296,464 | £1,199,585 | £780,401 | £603,650 | £797,236 |
| Cash | £140,764 | £81,878 | £2,865 | £94,924 | £67,891 | £41,654 | £375 |
| Creditors (< 1 year) | £2,185,342 | £2,012,625 | £1,950,071 | £1,736,521 | £1,035,961 | £813,684 | £1,105,183 |
| Creditors (> 1 year) | £428,264 | £392,341 | £632,267 | £486,383 | £289,688 | £82,007 | £34,635 |
| Net Current Assets | (£475,786) | (£479,382) | (£456,127) | (£362,181) | (£127,838) | (£105,999) | (£227,741) |
| Net Assets | £270,704 | £216,468 | £182,103 | £232,861 | £219,503 | £198,411 | £199,866 |
| Shareholder Funds | £270,704 | £216,468 | £182,103 | £199,866 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 28 January 2026 | Replacement filing for the appointment of a director | |||
| 23 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 January 2025 | Confirmation statement with updates | 20 January 2025 |
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