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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 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £438,740 | £445,186 | £453,781 | £500,520 | £516,398 |
| Current Assets | £656,639 | £331,007 | £295,193 | £589,481 | £497,038 |
| Debtors | £386,755 | £281,002 | £220,188 | £297,770 | £303,047 |
| Cash | £144,884 | £5 | £5 | £141,711 | £63,991 |
| Creditors (< 1 year) | £1,075,646 | £763,580 | £736,929 | £1,078,842 | £990,079 |
| Creditors (> 1 year) | £0 | £5,649 | £10,743 | ||
| Net Current Assets | (£419,007) | (£432,573) | (£441,736) | (£489,361) | (£493,041) |
| Net Assets | £12,045 | £5,510 | £12,614 | ||
| Shareholder Funds | £19,733 | £12,613 | £12,045 | £5,510 | £12,614 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Satisfaction of a charge in full | |||
| 26 January 2026 | Satisfaction of a charge in full | |||
| 26 January 2026 | Satisfaction of a charge in full | |||
| 24 January 2026 | Compulsory strike-off action has been discontinued | |||
| 21 January 2026 | Confirmation statement with no updates | 2 November 2025 |
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