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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 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,633,423 | £3,733,167 | £3,548,443 | £3,586,273 | £3,696,312 | £3,723,232 |
| Current Assets | £1,003,643 | £1,107,382 | £1,412,137 | £1,436,668 | £1,012,878 | £200,098 |
| Debtors | £679,105 | £1,107,352 | £1,412,137 | £1,411,467 | £974,483 | £91,893 |
| Cash | £30 | £30 | £0 | £201 | £13,395 | |
| Creditors (< 1 year) | £849,519 | £1,064,946 | £1,334,233 | £1,528,072 | £951,790 | £1,317,835 |
| Creditors (> 1 year) | £2,181,782 | £2,020,400 | £1,881,380 | £1,792,033 | £2,112,882 | £1,053,974 |
| Net Current Assets | £154,124 | £42,436 | £77,904 | (£91,404) | £61,088 | (£1,117,737) |
| Net Assets | £1,451,134 | £1,585,458 | £1,558,209 | £1,514,680 | £1,443,065 | £1,354,300 |
| Shareholder Funds | £1,451,134 | £1,585,458 | £1,558,209 | £1,514,680 | £1,443,065 | £1,354,300 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Confirmation statement with no updates | 11 December 2025 | ||
| 30 November 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 11 December 2024 | ||
| 27 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 11 December 2023 | Confirmation statement with no updates | 11 December 2023 |
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