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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £172,028 | £142,477 | £239,271 | ||||
| Current Assets | £4,678,364 | £2,047,629 | £298,749 | £199,553 | £163,340 | £118,581 | £113,315 |
| Debtors | £2,289,615 | £1,958,753 | £182,952 | £145,952 | £144,960 | £102,137 | £107,955 |
| Cash | £2,269,071 | £88,876 | £115,797 | £53,601 | £18,380 | £16,444 | £5,360 |
| Creditors (< 1 year) | £4,565,941 | £418,601 | £231,175 | £95,775 | £176,508 | £237,376 | |
| Net Current Assets | £112,423 | £43,678 | (£119,852) | (£31,622) | £67,565 | (£57,927) | (£124,061) |
| Net Assets | £186,155 | £119,419 | £98,555 | £90,985 | £10,230 | (£5,941) | |
| Shareholder Funds | £284,451 | £98,555 | £90,985 | £10,230 | (£5,941) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Appointment of a director | |||
| 6 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 2 July 2026 | Cessation of a person with significant control | |||
| 1 July 2026 | Appointment of a director | |||
| 22 June 2026 | Notification of a person with significant control |
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