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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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,468 | £84,175 | £117,550 | £134,764 | £129,744 | £142,733 |
| Current Assets | £1,692,153 | £1,730,048 | £3,137,064 | £2,293,481 | £2,233,170 | £3,767,802 |
| Cash | £588,672 | £515,919 | £1,685,963 | £760,313 | £1,057,248 | £1,485,779 |
| Creditors (< 1 year) | £1,030,681 | £779,391 | £1,052,413 | £933,031 | £951,146 | £1,468,109 |
| Creditors (> 1 year) | £4,400,000 | £4,400,000 | £4,400,000 | £1,606,520 | ||
| Net Current Assets | £661,472 | £950,657 | £2,084,651 | £1,360,450 | £1,282,024 | £2,299,693 |
| Net Assets | (£3,709,314) | (£3,383,422) | (£2,216,053) | (£129,395) | £1,393,198 | £2,429,921 |
| Shareholder Funds | (£3,709,314) | (£3,383,422) | (£2,216,053) | (£129,395) | £1,393,198 | £2,429,921 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Termination of appointment of a director | |||
| 7 April 2026 | Current accounting period extended | |||
| 13 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 12 March 2026 | Termination of appointment of a director | |||
| 11 August 2025 | Termination of appointment of a director |
Over 1,000 have been registered at this postcode.
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