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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £183,857 | £252,526 | £214,125 | £105,578 | £111,945 | £82,387 | £101,708 |
| Current Assets | £1,588,707 | £1,826,760 | £1,093,219 | £1,020,046 | £749,890 | £535,470 | £1,461,073 |
| Debtors | £98,229 | £825,696 | £296,095 | £216,506 | £178,592 | £183,811 | £104,013 |
| Cash | £1,490,088 | £1,000,600 | £796,365 | £803,245 | £570,698 | £350,210 | £1,355,611 |
| Creditors (> 1 year) | £20,000 | £34,134 | £22,920 | £30,708 | £20,000 | £0 | |
| Net Current Assets | £647,121 | £584,228 | £613,367 | £482,704 | £272,065 | £23,713 | (£3,994) |
| Net Assets | £808,636 | £789,203 | £794,865 | £555,662 | £345,973 | £86,100 | £96,591 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 August 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 1 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 July 2025 | Confirmation statement with updates | 28 July 2025 | ||
| 2 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 August 2024 | Total exemption full accounts | 31 December 2023 |
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