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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 | £42,896 | £61,690 | £50,425 | £59,582 | £59,793 | £15,440 |
| Current Assets | £2,631,446 | £2,884,346 | £2,762,424 | £2,858,211 | £2,558,025 | £2,500,324 |
| Debtors | £1,664,839 | £1,640,061 | £1,324,865 | £1,419,436 | £1,429,662 | £733,594 |
| Cash | £297,352 | £383,765 | £375,350 | £490,982 | £474,786 | £1,019,964 |
| Creditors (< 1 year) | £169,107 | £363,410 | £481,747 | £610,668 | £213,747 | £482,023 |
| Net Current Assets | £2,462,339 | £2,520,936 | £2,280,677 | £2,247,543 | £2,344,278 | £2,018,301 |
| Net Assets | £2,496,923 | £2,570,222 | £2,318,496 | £2,295,804 | £2,392,710 | £2,030,807 |
| Shareholder Funds | £2,496,923 | £2,570,222 | £2,318,496 | £2,295,804 | £2,392,710 | £2,030,807 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registered office address changed | |||
| 24 September 2026 | Previous accounting period shortened | |||
| 21 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 26 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 23 July 2025 | Confirmation statement with updates | 17 July 2025 |
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