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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £714,797 | £694,535 | £553,765 | £358,997 | £528,750 |
| Current Assets | £2,785,339 | £2,822,843 | £1,971,523 | £1,623,404 | £1,064,153 |
| Debtors | £684,499 | £829,878 | |||
| Cash | £573,364 | £808,044 | £613,911 | £838,682 | £135,233 |
| Creditors (< 1 year) | £1,052,070 | £1,238,025 | £1,556,330 | £1,359,565 | £1,153,619 |
| Creditors (> 1 year) | £3,651 | £79,787 | £39,806 | £99,195 | |
| Net Current Assets | £1,733,269 | £1,584,818 | £415,193 | £263,839 | (£89,466) |
| Net Assets | £2,251,884 | £2,109,801 | £799,264 | £568,900 | £340,089 |
| Shareholder Funds | £2,251,884 | £2,109,801 | £799,264 | £568,900 | £340,089 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Other filing | |||
| 6 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 29 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 5 February 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 23 December 2024 | Accounts for a small company | 31 December 2023 |
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