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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 | £17,854 | £43,650 | £68,669 | £68,494 | £4,171 | £9,824 | £14,894 |
| Current Assets | £1,808,312 | £1,820,490 | £2,231,185 | £2,052,740 | £1,523,680 | £1,576,727 | £1,172,929 |
| Debtors | £812,476 | £675,624 | £895,440 | £887,290 | £396,652 | £350,554 | £492,917 |
| Cash | £995,836 | £1,144,866 | £1,335,745 | £1,165,450 | £1,127,028 | £1,226,173 | £680,012 |
| Creditors (< 1 year) | £706,111 | £664,514 | £852,466 | £743,215 | £541,181 | £606,136 | £496,482 |
| Net Current Assets | £1,102,201 | £1,155,976 | £1,378,719 | £1,309,525 | £982,499 | £970,591 | £676,447 |
| Net Assets | £1,118,125 | £1,188,714 | £1,430,221 | £1,360,906 | £985,878 | £978,549 | £688,512 |
| Shareholder Funds | £1,118,125 | £1,188,714 | £1,430,221 | £1,360,906 | £985,878 | £978,549 | £688,512 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 February 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 18 September 2025 | Other filing | — | ||
| 14 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 March 2025 | Confirmation statement with updates | 5 March 2025 |
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