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 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,750,066 | £2,137,986 | £2,202,220 | £2,459,544 | £636,502 | £752,059 |
| Current Assets | £5,434,559 | £4,192,896 | £3,987,180 | £3,280,457 | £3,320,119 | £2,681,259 |
| Debtors | £3,332,239 | £1,803,135 | £1,221,748 | £1,297,666 | £916,638 | £1,384,335 |
| Cash | £1,290,375 | £1,063,704 | £961,891 | £676,342 | £986,000 | £23,780 |
| Creditors (< 1 year) | £2,239,281 | £2,016,519 | £1,838,333 | £1,654,110 | £1,283,491 | £1,285,233 |
| Creditors (> 1 year) | £29,014 | £561,256 | £1,575,938 | £116,835 | £120,459 | |
| Net Current Assets | £3,195,278 | £2,176,377 | £2,148,847 | £1,626,347 | £2,036,628 | £1,396,026 |
| Net Assets | £4,756,702 | £4,051,712 | £3,610,317 | £2,294,758 | £2,547,052 | £2,007,868 |
| Shareholder Funds | £4,756,702 | £4,051,712 | £3,610,317 | £2,294,758 | £2,547,052 | £2,007,868 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Previous accounting period shortened | |||
| 7 May 2026 | Confirmation statement with updates | 5 May 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 21 August 2025 | Registered office address changed | |||
| 6 May 2025 | Confirmation statement with updates | 5 May 2025 |
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