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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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103,071 | £122,700 | £61,254 | £80,656 | £90,416 | |
| Current Assets | £354,333 | £322,246 | £410,175 | £417,334 | £290,040 | |
| Debtors | £216,652 | £281,884 | £300,276 | £261,478 | £220,114 | |
| Cash | £117,681 | £20,362 | £81,032 | £107,577 | £2,926 | |
| Creditors (< 1 year) | £271,825 | £312,609 | £344,674 | £316,435 | £276,382 | |
| Creditors (> 1 year) | £32,741 | £75,974 | £105,187 | £160,476 | £101,393 | |
| Net Current Assets | £82,508 | £9,637 | £65,501 | £100,899 | £13,658 | |
| Net Assets | £127,821 | £26,487 | £15,181 | £14,142 | (£2,622) | |
| Shareholder Funds | £127,821 | £26,487 | £15,181 | £14,142 | (£2,622) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 11 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 25 October 2023 | Confirmation statement with updates | 3 October 2023 |
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