Website & contact details
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- The site of this company’s group or brand.
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 | 2019 | |
|---|---|---|---|
| Fixed Assets | £6,849,305 | £6,652,821 | £4,990,327 |
| Current Assets | £4,253,509 | £3,694,116 | £2,193,747 |
| Debtors | £1,073,658 | £1,228,892 | £1,299,024 |
| Cash | £1,587,743 | £1,086,852 | £262,983 |
| Creditors (< 1 year) | £3,950,350 | £3,900,276 | £2,961,241 |
| Creditors (> 1 year) | £0 | £203,957 | £1,296,973 |
| Net Current Assets | £303,159 | (£206,160) | (£767,494) |
| Net Assets | £6,033,671 | £5,167,432 | £2,505,604 |
| Shareholder Funds | £6,033,671 | £5,167,432 | £2,505,604 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Full accounts | 31 December 2024 | ||
| 18 November 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 20 December 2024 | Full accounts | 31 December 2023 | ||
| 20 November 2024 | Confirmation statement with updates | 6 November 2024 | ||
| 22 October 2024 | Satisfaction of a charge in full |
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