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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 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £509,346 | £511,261 | £501,740 | £491,406 | £480,491 | £487,176 |
| Current Assets | £538,898 | £606,080 | £1,138,920 | £807,537 | £776,999 | £369,980 |
| Debtors | £348,545 | £323,925 | £287,286 | £284,296 | £292,663 | £281,588 |
| Cash | £63,931 | £104,718 | £13,507 | £14,008 | £12,411 | £8,217 |
| Creditors (< 1 year) | £842,956 | £446,197 | £375,004 | £503,148 | £1,185,838 | £401,689 |
| Creditors (> 1 year) | £0 | £1,642,105 | £1,940,248 | £1,020,324 | £399,088 | £532,956 |
| Net Current Assets | (£304,058) | £159,883 | £763,916 | £304,389 | (£408,839) | (£31,709) |
| Net Assets | £205,288 | (£970,961) | (£674,592) | (£224,529) | (£327,436) | (£77,489) |
| Shareholder Funds | £205,288 | (£970,961) | (£674,592) | (£224,529) | (£327,436) | (£77,489) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Satisfaction of a charge in full | |||
| 2 September 2026 | Registered office address changed | |||
| 2 September 2026 | Registered office address changed | |||
| 6 March 2026 | Accounts for a small company | 31 December 2024 | ||
| 2 December 2025 | Confirmation statement with no updates | 16 November 2025 |
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