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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 2 May 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,424 | £90,399 | £52,042 | £22,600 | £32,703 | £40,146 |
| Current Assets | £594,158 | £638,613 | £2,157,365 | £1,990,987 | £1,738,629 | £1,621,439 |
| Debtors | £312,043 | £201,632 | £1,415,440 | £1,514,054 | £1,289,880 | £760,892 |
| Cash | £267,115 | £427,177 | £741,925 | £476,933 | £448,749 | £648,612 |
| Creditors (< 1 year) | £507,809 | £410,888 | £354,433 | £246,192 | £266,130 | |
| Creditors (> 1 year) | £41,397 | £19,206 | £14,377 | |||
| Net Current Assets | £352,580 | £130,804 | £1,746,477 | £1,636,554 | £1,492,437 | £1,355,309 |
| Net Assets | £374,607 | £201,997 | £1,784,142 | |||
| Shareholder Funds | £1,784,142 | £1,659,154 | £1,525,140 | £1,395,455 |
“We specialise in refurbishment of offices, retails spaces, and warehouses for small and large blue chip companies, with 35 years’ experience in all aspects of Cat A and Cat A Plus fit-out; from the initial design, right through to construction and installation.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 21 January 2026 | Unaudited abridged accounts | 2 May 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 9 December 2024 | Total exemption full accounts | 2 May 2024 | ||
| 29 May 2024 | Register inspection address has been changed |
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