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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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,647 | £21,319 | £18,925 | £19,753 | £17,552 | £18,035 | £12,041 |
| Current Assets | £1,300,345 | £2,066,469 | £2,998,279 | £1,518,323 | £604,864 | £897,707 | £1,450,622 |
| Debtors | £528,868 | £317,196 | £178,650 | £171,268 | £349,776 | £126,636 | £148,436 |
| Cash | £771,477 | £1,749,273 | £2,819,629 | £1,347,055 | £255,088 | £771,071 | £1,302,186 |
| Creditors (< 1 year) | £611,393 | £230,530 | £251,033 | £1,785,605 | £459,951 | £67,241 | £40,674 |
| Net Current Assets | £688,952 | £1,835,939 | £2,747,246 | (£267,282) | £144,913 | £830,466 | £1,409,948 |
| Net Assets | £702,937 | £1,851,927 | £2,761,440 | (£252,468) | £162,465 | £845,074 | £1,419,701 |
| Shareholder Funds | £702,937 | £1,851,927 | £2,761,440 | (£252,468) | £162,465 | £845,074 | £1,419,701 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Statement of capital following an allotment of shares | |||
| 20 July 2026 | Statement of capital following an allotment of shares | |||
| 23 June 2026 | Registered office address changed | |||
| 11 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 21 January 2026 |
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