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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £466,485 | £719,582 | £761,118 |
| Current Assets | £6,526,309 | £6,715,207 | £3,658,359 |
| Debtors | £1,248,170 | £1,385,714 | £1,168,575 |
| Cash | £2,606,292 | £2,625,347 | £517,432 |
| Creditors (< 1 year) | £1,666,270 | £1,692,405 | £3,352,942 |
| Creditors (> 1 year) | £898,056 | £1,021,555 | £1,006,768 |
| Net Current Assets | £4,860,039 | £5,022,802 | £305,417 |
| Net Assets | £4,428,468 | £4,720,829 | £59,767 |
| Shareholder Funds | £4,428,468 | £4,720,829 | £59,767 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 9 November 2026 | ||
| 29 October 2026 | Other filing | |||
| 10 September 2026 | Statement of capital following an allotment of shares | |||
| 28 July 2026 | Statement of capital following an allotment of shares | |||
| 19 June 2026 | Full accounts | 31 December 2025 |
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