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 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,523,579 | £2,258,651 | £2,296,234 | £2,326,114 | £28,583 | £62,498 |
| Current Assets | £3,908,085 | £2,760,794 | £2,181,445 | £2,016,126 | £4,586,692 | £2,318,163 |
| Debtors | £3,320,848 | £1,632,639 | £805,681 | £3,881,846 | £1,822,784 | |
| Cash | £587,237 | £390,258 | £548,806 | £1,210,445 | £704,846 | £495,379 |
| Creditors (< 1 year) | £762,151 | £492,640 | £331,435 | £328,723 | £4,570,314 | £661,126 |
| Creditors (> 1 year) | £91,383 | |||||
| Net Current Assets | £3,145,934 | £2,268,154 | £1,850,010 | £1,687,403 | £16,378 | £1,657,037 |
| Net Assets | £4,663,759 | £4,428,051 | £4,090,897 | £3,977,660 | £1,000 | £1,653,779 |
| Shareholder Funds | £4,663,759 | £4,428,051 | £4,090,897 | £3,977,660 | £1,000 | £1,653,779 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Appointment of a director | |||
| 10 September 2026 | Notification of a person with significant control | |||
| 10 September 2026 | Cessation of a person with significant control | |||
| 8 September 2026 | Registration of a charge | |||
| 2 September 2026 | Satisfaction of a charge in full |
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