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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 | |
|---|---|---|---|
| Fixed Assets | £578,366 | £414,444 | £410,380 |
| Current Assets | £7,016,447 | £6,234,702 | £6,268,297 |
| Debtors | £6,010,527 | £5,141,238 | |
| Cash | £120,062 | £86,974 | £122,115 |
| Creditors (< 1 year) | £5,513,519 | £4,694,994 | £5,071,665 |
| Creditors (> 1 year) | £257,050 | £467,321 | £426,673 |
| Net Current Assets | £1,502,928 | £1,539,708 | £1,196,632 |
| Net Assets | £1,560,831 | £1,252,800 | |
| Shareholder Funds | £1,560,831 | £1,252,800 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Termination of appointment of a director | |||
| 26 June 2026 | Appointment of a director | |||
| 19 May 2026 | Full accounts | 31 December 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 1 October 2025 | Satisfaction of a charge in full |
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