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Balance sheet as at 31 December 2025 · micro entity accounts
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60,204 | £68,868 | £84,239 | £40,074 | £45,185 | £8,358 | |
| Current Assets | £349,742 | £362,968 | £362,439 | £72,772 | £100,902 | £7,831 | £2,023 |
| Debtors | £161,296 | £28,725 | £17,307 | £61,801 | |||
| Cash | £201,672 | £333,714 | £55,465 | £30,963 | |||
| Creditors (< 1 year) | £64,001 | £224,192 | £28,233 | £43,953 | £43,074 | £36,722 | £38,980 |
| Net Current Assets | £138,776 | £334,206 | £28,819 | £57,828 | |||
| Net Assets | £207,644 | £418,445 | £68,893 | £103,013 | |||
| Shareholder Funds | £354,214 | £207,644 | £418,445 | £68,893 | £103,013 | (£20,388) | (£37,157) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Statement of capital following an allotment of shares | |||
| 1 June 2026 | Statement of capital following an allotment of shares | |||
| 1 June 2026 | Statement of capital following an allotment of shares | |||
| 27 May 2026 | Micro company accounts | 31 December 2025 | ||
| 19 January 2026 | Statement of capital following an allotment of shares |
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