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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,942 | £65,174 | £23,709 | £27,698 | £86,947 | £1,914,442 |
| Current Assets | £2,070,883 | £2,438,988 | £4,399,654 | £1,578,597 | £579,409 | £3,370,784 |
| Debtors | £644,217 | |||||
| Cash | £1,132,789 | £1,457,415 | £2,396,651 | £164,031 | £124,942 | £2,726,567 |
| Creditors (< 1 year) | £3,672,662 | £3,267,812 | £4,480,825 | £3,054,362 | £837,006 | £2,904,504 |
| Creditors (> 1 year) | £105,325 | £358,323 | £611,353 | £864,248 | £4,249,749 | |
| Net Current Assets | (£1,601,779) | (£828,824) | (£81,171) | (£1,475,765) | (£257,597) | £466,280 |
| Net Assets | (£1,660,162) | (£1,121,973) | (£668,815) | (£2,312,315) | (£4,420,399) | £2,374,717 |
| Shareholder Funds | (£1,660,162) | (£1,121,973) | (£668,815) | (£2,312,315) | (£4,420,399) | £2,374,717 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 31 December 2024 | ||
| 23 February 2026 | Appointment of a director | |||
| 20 February 2026 | Appointment of a director | |||
| 10 February 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 5 February 2026 | Termination of appointment of a director |
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