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People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £658,137 | £525,326 | £467,392 | £535,093 | £506,205 | £748,605 | £1,076,179 |
| Current Assets | £328,095 | £271,483 | £1,043,077 | £459,260 | £379,055 | £443,557 | £715,476 |
| Debtors | £210,370 | £156,998 | £88,375 | £68,966 | £39,291 | £244,455 | £140,412 |
| Cash | £117,725 | £114,485 | £954,702 | £390,294 | £339,764 | £179,102 | £231,123 |
| Creditors (< 1 year) | £855,762 | £852,528 | £1,317,575 | £1,242,845 | £1,469,511 | £1,873,324 | £2,279,615 |
| Net Current Assets | (£527,667) | (£581,045) | (£274,498) | (£783,585) | (£1,090,456) | (£1,429,767) | (£1,564,139) |
| Shareholder Funds | £130,470 | (£55,719) | £192,894 | (£248,492) | (£584,251) | (£681,162) | (£487,960) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 6 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 June 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 June 2024 | Confirmation statement with updates | 7 May 2024 |
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