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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,958 | £33,983 | £73,428 | £142,704 | £181,052 | £178,276 |
| Current Assets | £3,507,360 | £1,811,936 | £1,659,422 | £883,557 | £451,211 | £369,154 |
| Debtors | £116,079 | £96,944 | £140,697 | |||
| Cash | £3,242,187 | £1,425,448 | £1,059,120 | £767,478 | £354,267 | £228,457 |
| Creditors (< 1 year) | £4,888,482 | £3,804,195 | £4,066,452 | £817,637 | £529,813 | £443,465 |
| Creditors (> 1 year) | £36,575 | £3,651,293 | £3,801,864 | £3,929,543 | ||
| Net Current Assets | (£1,381,122) | (£1,992,259) | (£2,407,030) | £65,920 | (£78,602) | (£74,311) |
| Net Assets | (£1,381,739) | (£1,958,276) | (£2,333,602) | (£3,442,669) | (£3,699,414) | (£3,825,578) |
| Shareholder Funds | (£1,381,739) | (£1,958,276) | (£2,333,602) | (£3,442,669) | (£3,699,414) | (£3,825,578) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 19 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 24 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 4 September 2025 | Director's details changed | |||
| 4 September 2025 | Confirmation statement with no updates | 4 September 2025 |
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