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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,804,083 | £1,815,018 | £1,766,441 | £1,729,717 | £1,755,349 |
| Current Assets | £1,188,981 | £1,550,019 | £1,451,751 | £1,409,093 | £920,621 |
| Debtors | £123,238 | £132,814 | £129,515 | £136,513 | £85,964 |
| Cash | £650 | £650 | £650 | £650 | £650 |
| Creditors (< 1 year) | £2,004,983 | £2,306,588 | £2,182,837 | £2,106,216 | £1,626,117 |
| Creditors (> 1 year) | £259,218 | £307,716 | £285,648 | £315,149 | £353,217 |
| Net Current Assets | (£816,002) | (£756,569) | (£731,086) | (£697,123) | (£705,496) |
| Net Assets | £728,863 | £750,733 | £749,707 | £717,445 | £574,647 |
| Shareholder Funds | £728,863 | £750,733 | £749,707 | £717,445 | £574,647 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 17 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 11 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 29 January 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 2 January 2025 | Appointment of a director |
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