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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 | 2023 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,990 | £8,592 | ||||||
| Current Assets | £835,025 | £975,092 | £450,790 | £423,236 | £443,166 | £462,129 | £473,912 | £306,266 |
| Debtors | £264,436 | £421,763 | £120,420 | £80,494 | £117,596 | £155,181 | £135,833 | £137,524 |
| Cash | £570,589 | £553,329 | £330,370 | £342,742 | £325,570 | £306,948 | £338,079 | £168,742 |
| Creditors (< 1 year) | £181,140 | £116,101 | £57,849 | £65,343 | £78,088 | £99,717 | £210,975 | £118,539 |
| Creditors (> 1 year) | £0 | £20,750 | £30,742 | £38,507 | £40,492 | £45,276 | ||
| Net Current Assets | £653,885 | £858,991 | £392,941 | £357,893 | £365,078 | £362,412 | £262,937 | £187,727 |
| Net Assets | £656,875 | £846,833 | £368,269 | £323,236 | £326,453 | £318,983 | ||
| Shareholder Funds | £846,833 | £368,269 | £323,236 | £326,453 | £318,983 | £265,149 | £190,467 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Amended total exemption full accounts | 31 December 2024 | ||
| 17 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 March 2026 | Statement of capital following an allotment of shares | |||
| 9 March 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 27 February 2025 | Confirmation statement with updates | 21 February 2025 |
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