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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 | £293,099 | £153,030 | £155,100 | £144,716 | £127,645 | £124,958 |
| Current Assets | £3,956,818 | £1,760,877 | £1,141,501 | £905,181 | £702,554 | £502,820 |
| Debtors | £618,097 | £759,555 | £617,748 | £349,329 | ||
| Cash | £347,056 | £280,401 | £247,174 | £68,909 | £7,635 | £115,707 |
| Creditors (< 1 year) | £2,476,363 | £793,252 | £753,222 | £514,425 | £269,601 | £416,043 |
| Creditors (> 1 year) | £16,666 | £56,666 | £96,666 | £146,666 | £202,049 | £4,203 |
| Net Current Assets | £1,480,455 | £967,625 | £388,279 | £390,756 | £432,953 | £86,777 |
| Net Assets | £1,684,749 | £1,026,105 | £419,826 | £361,310 | £334,296 | £184,234 |
| Shareholder Funds | £1,684,749 | £1,026,105 | £419,826 | £361,310 | £334,296 | £184,234 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 14 September 2026 |
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