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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £984,283 | £1,243,672 | £379,081 | £361,612 | £307,210 |
| Current Assets | £3,715,512 | £3,438,135 | £2,494,809 | £1,858,045 | £1,479,595 |
| Debtors | £2,937,064 | £2,308,394 | £1,435,483 | £1,077,081 | £916,418 |
| Cash | £426,221 | £902,409 | £921,846 | £665,685 | £553,202 |
| Creditors (< 1 year) | £2,956,008 | £3,261,197 | £2,048,936 | £1,427,137 | £1,227,637 |
| Creditors (> 1 year) | £237,379 | £437,169 | £198,093 | £322,029 | £233,861 |
| Net Current Assets | £759,504 | £176,938 | £445,873 | £430,908 | £251,958 |
| Net Assets | £1,481,749 | £958,782 | £602,202 | £445,832 | £300,648 |
| Shareholder Funds | £1,481,749 | £958,782 | £602,202 | £445,832 | £300,648 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 May 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 13 November 2024 | Total exemption full accounts | 31 December 2023 | ||
| 10 May 2024 | Confirmation statement with no updates | 31 March 2024 |
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