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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 | £24,303 | £24,067 | £27,104 | £63,491 | £30,583 | £16,244 |
| Current Assets | £3,880,098 | £4,789,542 | £5,024,499 | £2,973,741 | £3,513,169 | £871,494 |
| Debtors | £588,916 | £527,565 | ||||
| Cash | £1,434,372 | £1,891,638 | £2,756,168 | £1,859,361 | £2,924,253 | £343,929 |
| Creditors (< 1 year) | £5,395,498 | £5,965,537 | £4,178,480 | £2,797,801 | £1,362,950 | £706,680 |
| Creditors (> 1 year) | £434,023 | £524,536 | £574,694 | £671,768 | £301,029 | £134,256 |
| Net Current Assets | (£1,515,400) | (£1,175,995) | £846,019 | £175,940 | £2,150,219 | £164,814 |
| Net Assets | (£1,935,120) | (£1,676,464) | £298,429 | (£432,337) | £1,879,773 | £46,802 |
| Shareholder Funds | (£1,935,120) | (£1,676,464) | £298,429 | (£432,337) | £1,879,773 | £46,802 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Director's details changed |
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