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 | £191,973 | £63,944 | £81,624 | £110,537 | £51,562 | £50,061 |
| Current Assets | £3,064,073 | £4,191,081 | £4,468,861 | £3,446,182 | £3,943,549 | £3,010,234 |
| Debtors | £2,967,509 | £3,544,555 | £3,736,163 | £2,537,199 | £2,866,675 | £2,353,975 |
| Cash | £96,564 | £646,526 | £732,698 | £908,983 | £1,076,874 | £656,259 |
| Creditors (< 1 year) | £3,231,047 | £4,086,068 | £4,214,398 | £2,849,768 | £2,750,570 | £2,322,484 |
| Creditors (> 1 year) | £0 | £64,827 | £224,463 | £346,160 | £388,892 | |
| Net Current Assets | (£166,974) | £105,013 | £254,463 | £596,414 | £1,192,979 | £687,750 |
| Net Assets | £21,735 | £100,866 | £111,624 | £342,181 | £840,387 | £729,567 |
| Shareholder Funds | £21,735 | £100,866 | £111,624 | £342,181 | £840,387 | £729,567 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 25 March 2026 | Current accounting period extended | |||
| 20 March 2026 | Full accounts | 31 December 2024 | ||
| 13 January 2026 | Registration of a charge | |||
| 12 June 2025 | Confirmation statement with no updates | 8 May 2025 |
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