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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 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,651 | £147,103 | £237,427 | £385,094 | £338,917 | £413,048 |
| Current Assets | £4,785,527 | £7,722,153 | £15,652,727 | £6,785,140 | £2,388,050 | £1,053,039 |
| Debtors | £3,686,594 | £5,794,912 | £11,090,938 | £5,933,674 | £1,864,726 | £563,883 |
| Cash | £60,060 | £29,262 | £35,948 | £302,024 | £314,358 | £122,923 |
| Creditors (< 1 year) | £9,875,602 | £11,861,175 | £15,835,021 | £7,022,200 | £3,038,896 | £1,394,396 |
| Creditors (> 1 year) | £0 | £489,558 | £500,000 | £3,038,896 | £1,394,396 | |
| Net Current Assets | (£5,090,075) | (£4,139,022) | (£182,294) | (£237,060) | (£650,846) | (£341,357) |
| Net Assets | (£3,991,919) | (£434,425) | (£351,966) | |||
| Shareholder Funds | (£5,018,424) | (£3,991,919) | (£434,425) | (£351,966) | (£311,929) | £71,691 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 30 August 2026 | ||
| 5 August 2026 | Registered office address changed | |||
| 6 July 2026 | Termination of appointment of a director | |||
| 3 July 2026 | Full accounts | 31 December 2025 | ||
| 7 May 2026 | Appointment of a secretary |
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