Website & contact details
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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 2024 · full accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,624,137 | £3,542,156 | £1,200,355 | £1,074,098 | £1,119,051 |
| Current Assets | £7,865,302 | £8,658,266 | £7,107,227 | £6,791,848 | £6,043,120 |
| Debtors | £3,287,940 | £3,477,560 | £2,710,995 | £3,250,749 | £2,722,319 |
| Cash | £102,662 | £6,028 | £268,130 | £536,713 | £18,204 |
| Creditors (< 1 year) | £3,748,088 | £4,367,679 | £4,372,210 | £3,231,894 | £4,533,394 |
| Creditors (> 1 year) | £2,563,793 | £2,624,693 | £1,025,465 | £1,879,300 | £551,028 |
| Net Current Assets | £4,117,214 | £4,290,587 | £2,735,017 | £3,559,954 | £1,509,726 |
| Net Assets | £4,731,623 | £4,783,780 | £2,731,455 | £2,600,744 | £1,915,754 |
| Shareholder Funds | £4,731,623 | £4,783,780 | £2,731,455 | £2,600,744 | £1,915,754 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Satisfaction of a charge in full | |||
| 3 July 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Registration of a charge | |||
| 23 June 2026 | Registration of a charge | |||
| 5 June 2026 | Registration of a charge |
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