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
Balance sheet as at 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,397,122 | £5,262,288 | £5,221,337 | £5,202,732 | £5,258,934 | £5,299,530 |
| Current Assets | £489,320 | £1,645,626 | £1,219,174 | £951,302 | £735,203 | £367,377 |
| Debtors | £191,098 | £247,772 | £189,915 | £447,710 | £410,569 | £302,197 |
| Cash | £298,222 | £1,397,854 | £1,029,259 | £503,592 | £324,634 | £65,180 |
| Creditors (< 1 year) | £1,385,994 | £972,201 | £943,224 | £985,799 | £1,025,159 | £1,084,190 |
| Creditors (> 1 year) | £2,392,970 | £1,298,436 | £1,302,174 | £1,266,600 | £1,266,600 | £914,500 |
| Net Current Assets | (£896,674) | £673,425 | £275,950 | (£34,497) | (£289,956) | (£716,813) |
| Net Assets | £5,107,478 | £4,637,277 | £4,195,113 | £3,901,635 | £3,702,378 | £3,668,217 |
| Shareholder Funds | £5,107,478 | £4,637,277 | £4,195,113 | £3,901,635 | £3,702,378 | £3,668,217 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Change of details for a person with significant control | |||
| 25 August 2026 | Change of details for a person with significant control | |||
| 25 August 2026 | Change of details for a person with significant control | |||
| 25 August 2026 | Change of details for a person with significant control | |||
| 17 July 2026 | Confirmation statement with updates | 10 July 2026 |
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