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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,457 | £27,887 | £68,077 | £94,310 | £51,558 | £31,182 |
| Current Assets | £10,340,722 | £6,610,651 | £8,641,955 | £4,764,577 | £1,985,979 | |
| Debtors | £6,977,233 | £5,677,158 | £5,899,572 | £8,471,985 | £4,667,811 | £1,956,213 |
| Cash | £3,363,489 | £361,118 | £711,079 | £169,970 | £96,766 | £29,766 |
| Creditors (< 1 year) | £5,921,947 | £2,307,763 | £3,596,618 | £6,838,886 | £3,409,001 | £1,404,461 |
| Creditors (> 1 year) | £41,667 | £30,182 | £155,872 | £3,409,001 | £1,404,461 | |
| Net Current Assets | £4,418,775 | £3,014,033 | £1,803,069 | £1,355,576 | £581,518 | |
| Net Assets | £4,455,565 | £3,051,928 | £1,741,507 | £1,153,111 | ||
| Shareholder Funds | £4,455,565 | £3,762,526 | £3,051,928 | £1,741,507 | £1,153,111 | £612,700 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Purchase of own shares | |||
| 1 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 18 March 2026 | Full accounts | 31 December 2025 | ||
| 16 February 2026 | Memorandum and Articles of Association | |||
| 16 February 2026 | Resolutions |
Over 1,000 have been registered at this postcode.
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