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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £219,358 | £234,061 | £263,226 | £424,397 | £588,010 | £823,697 | |
| Current Assets | £5,830,006 | £3,169,918 | £1,581,933 | £487,970 | |||
| Debtors | £966,718 | £327,011 | £230,358 | £174,757 | |||
| Cash | £4,173,727 | £2,132,823 | £4,863,288 | £2,842,907 | £1,351,575 | £313,213 | |
| Creditors (< 1 year) | £1,326,984 | £1,906,340 | £1,240,611 | £751,210 | £534,275 | £351,302 | £168,140 |
| Net Current Assets | £4,589,395 | £2,635,643 | £1,230,631 | £319,830 | |||
| Net Assets | £4,313,162 | £1,333,175 | £4,836,747 | £3,024,356 | £1,756,136 | £1,041,148 | |
| Shareholder Funds | £4,313,162 | £1,333,175 | £4,836,747 | £3,024,356 | £1,756,136 | £1,041,148 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Full accounts | 31 December 2025 | ||
| 3 February 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 24 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 24 July 2025 | Secretary's details changed | |||
| 1 May 2025 | Statement of capital following an allotment of shares |
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