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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,166 | £50,481 | £57,391 | £6,435 | £8,821 | £12,696 |
| Current Assets | £857,710 | £1,016,472 | £923,536 | £800,579 | £712,903 | £805,222 |
| Debtors | £543,214 | |||||
| Cash | £101,657 | £357,790 | £369,603 | £472,698 | £333,388 | £294,243 |
| Creditors (< 1 year) | £448,115 | £625,717 | £570,845 | £354,438 | £250,828 | £351,963 |
| Net Current Assets | £409,595 | £390,755 | £352,691 | £446,141 | £462,075 | £453,259 |
| Net Assets | £420,450 | £439,504 | £410,082 | £452,576 | £470,570 | £465,449 |
| Shareholder Funds | £420,450 | £439,504 | £410,082 | £452,576 | £470,570 | £465,449 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 December 2025 | Confirmation statement with no updates | 21 December 2025 | ||
| 14 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 December 2024 | Confirmation statement with no updates | 21 December 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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