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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 | £403,568 | £426,554 | £70,451 | £38,363 | £29,860 | £31,279 |
| Current Assets | £1,266,691 | £2,110,625 | £1,386,587 | £2,114,027 | £2,309,030 | £2,041,484 |
| Debtors | £373,778 | £1,239,145 | £825,654 | £815,556 | £1,527,106 | £983,412 |
| Cash | £729,843 | £604,099 | £309,835 | £826,675 | £369,623 | £640,690 |
| Creditors (< 1 year) | £6,146,538 | £6,378,060 | £5,121,589 | £5,602,392 | £5,740,876 | £4,954,116 |
| Net Current Assets | (£4,879,847) | (£4,267,435) | (£3,735,002) | (£3,488,365) | (£3,431,846) | (£2,912,632) |
| Shareholder Funds | (£4,476,279) | (£3,840,881) | (£3,664,551) | (£3,450,002) | (£3,401,986) | (£2,881,353) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Registered office address changed | |||
| 27 February 2026 | Replacement filing of Confirmation Statement | 11 December 2017 | ||
| 27 February 2026 | Replacement filing of Confirmation Statement | 11 December 2018 | ||
| 27 February 2026 | Replacement filing of Confirmation Statement | 11 December 2025 | ||
| 15 January 2026 | Confirmation statement |
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