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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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,466 | £183,167 | £233,707 | £285,012 | £265,581 | £221,525 |
| Current Assets | £3,978,753 | £4,052,001 | £5,354,071 | £2,671,405 | £2,695,393 | £2,131,338 |
| Debtors | £2,402,372 | £1,484,353 | £3,389,903 | £1,231,909 | £2,031,949 | £1,078,406 |
| Cash | £786,542 | £1,021,749 | £698,257 | £319,132 | £575,078 | £794,577 |
| Creditors (< 1 year) | £1,749,583 | £2,138,156 | £3,951,305 | £1,682,778 | £1,920,069 | £1,570,479 |
| Net Current Assets | £2,229,170 | £1,913,845 | £1,402,766 | £988,627 | £775,324 | £560,859 |
| Net Assets | £2,306,231 | £2,053,718 | £1,581,092 | £1,206,100 | £990,445 | £740,294 |
| Shareholder Funds | £2,306,231 | £2,053,718 | £1,581,092 | £1,206,100 | £990,445 | £740,294 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Resolutions |
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