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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 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £875,334 | £1,011,460 | £1,108,530 | £1,136,761 | £1,224,751 |
| Current Assets | £2,965,592 | £2,795,275 | £2,832,882 | £2,982,866 | £2,327,090 |
| Debtors | £1,347,894 | £1,173,328 | £1,169,624 | £1,250,791 | £990,710 |
| Cash | £473,572 | £529,276 | £367,749 | £446,414 | £247,415 |
| Creditors (< 1 year) | £2,104,358 | £803,303 | £752,262 | £886,124 | £616,073 |
| Creditors (> 1 year) | £2,104,358 | £2,256,160 | £2,557,961 | £2,809,762 | £2,811,563 |
| Net Current Assets | £2,120,224 | £1,991,972 | £2,080,620 | £2,096,742 | £1,711,017 |
| Net Assets | £840,141 | £687,755 | £582,389 | £380,243 | £71,016 |
| Shareholder Funds | £840,141 | £687,755 | £582,389 | £380,243 | £71,016 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Termination of appointment of a director | |||
| 18 June 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 30 March 2026 | Accounts for a small company | 31 December 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 11 April 2025 | Accounts for a small company | 31 December 2024 |
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