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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,019,687 | £1,327,476 | £1,028,035 | £519,075 | £137,294 | £794,884 | £905,257 |
| Current Assets | £4,700,050 | £4,686,528 | £4,762,286 | £3,994,013 | £3,862,000 | £4,872,109 | £2,313,853 |
| Debtors | £2,983,848 | £2,359,850 | £2,152,608 | £1,373,429 | £1,273,268 | £2,641,161 | £931,215 |
| Cash | £938,926 | £1,580,924 | £1,767,096 | £1,431,756 | £924,469 | £1,129,771 | £764,523 |
| Creditors (< 1 year) | £3,342,586 | £2,617,626 | £2,592,054 | £1,832,271 | £1,521,167 | £2,822,757 | £1,878,417 |
| Creditors (> 1 year) | £690,600 | £218,040 | £131,206 | £37,973 | £6,500 | £412,780 | £33,584 |
| Net Current Assets | £1,357,464 | £2,068,902 | £2,170,232 | £2,161,742 | £2,340,833 | £2,049,352 | £435,436 |
| Net Assets | £2,521,414 | £3,009,769 | £2,951,881 | £2,555,014 | £2,460,385 | £2,422,480 | £1,294,667 |
| Shareholder Funds | £2,521,414 | £3,009,769 | £2,951,881 | £2,555,014 | £2,460,385 | £2,422,480 | £1,294,667 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with updates | 18 August 2026 | ||
| 21 May 2026 | Full accounts | 31 December 2025 | ||
| 27 August 2025 | Confirmation statement with updates | 18 August 2025 | ||
| 29 May 2025 | Registered office address changed | |||
| 29 May 2025 | Registered office address changed |
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