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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 | £2,446,774 | £3,571,199 | £3,723,184 | £104,965 | £31,235 |
| Current Assets | £14,651,813 | £12,073,102 | £14,581,358 | £8,309,037 | £7,261,429 |
| Debtors | £5,017,504 | £3,740,369 | £1,424,231 | £1,239,318 | £969,389 |
| Cash | £1,194,259 | £1,969,004 | £871,179 | £388,309 | £797,233 |
| Creditors (< 1 year) | £3,120,029 | £3,872,775 | £7,061,974 | £4,117,750 | £4,940,688 |
| Creditors (> 1 year) | £2,118,575 | £1,727,510 | £4,269,146 | £1,224,501 | £531,535 |
| Net Current Assets | £11,531,784 | £8,200,327 | £7,519,384 | £4,191,287 | £2,320,741 |
| Net Assets | £10,983,075 | £8,870,966 | £6,732,591 | £2,847,824 | £1,599,167 |
| Shareholder Funds | £10,983,075 | £8,870,966 | £6,732,591 | £2,847,824 | £1,599,167 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 3 April 2025 | Confirmation statement with updates | 12 March 2025 | ||
| 24 September 2024 | Full accounts | 31 December 2023 | ||
| 21 August 2024 | Satisfaction of a charge in full |
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