Website & contact details
- Group website
- The site of this company’s group or brand.
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 | £5,121 | £9,569 | £13,487 | £140,896 | £172,711 | £204,668 |
| Current Assets | £4,384,777 | £4,275,059 | £2,655,706 | £2,194,041 | £1,906,057 | £1,865,329 |
| Debtors | £3,254,638 | £3,933,151 | £497,173 | £897,660 | £486,883 | £1,306,692 |
| Cash | £1,130,139 | £341,908 | £2,158,533 | £1,296,381 | £1,419,174 | £558,637 |
| Creditors (< 1 year) | £2,294,446 | £2,669,171 | £1,138,302 | £933,404 | £558,376 | £515,108 |
| Net Current Assets | £2,090,331 | £1,605,888 | £1,517,404 | £1,260,637 | £1,347,681 | £1,350,221 |
| Net Assets | £1,520,392 | £1,541,637 | ||||
| Shareholder Funds | £2,095,452 | £1,615,457 | £1,530,891 | £1,401,533 | £1,520,392 | £1,541,637 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 January 2026 | Confirmation statement with no updates | 22 November 2025 | ||
| 8 January 2026 | Replacement filing for the appointment of a director | |||
| 8 January 2026 | Replacement filing for the appointment of a director | |||
| 31 July 2025 | Accounts for a small company | 31 December 2024 | ||
| 3 December 2024 | Accounts for a small company | 31 December 2023 |
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