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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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £228,496 | £1,712,676 | £418,329 | £165,112 | £75,444 | £11,463 |
| Current Assets | £3,092,672 | £1,567,435 | £2,057,041 | £1,517,484 | £1,249,554 | £1,166,921 |
| Debtors | £2,663,561 | £743,394 | £253,306 | £455,946 | £227,668 | £365,314 |
| Cash | £138,274 | £350,472 | £1,140,353 | £462,647 | £357,039 | £241,720 |
| Creditors (< 1 year) | £686,485 | £640,721 | £483,167 | £454,669 | £349,986 | £418,481 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £2,406,187 | £926,714 | £1,573,874 | £1,062,815 | £899,568 | £748,440 |
| Net Assets | £2,577,559 | £2,573,469 | £1,912,721 | £1,196,556 | £910,678 | £757,725 |
| Shareholder Funds | £2,577,559 | £2,573,469 | £1,912,721 | £1,196,556 | £910,678 | £757,725 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 15 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 November 2024 | Termination of appointment of a secretary | |||
| 22 November 2024 | Termination of appointment of a director | |||
| 22 November 2024 | Confirmation statement with no updates | 2 November 2024 |
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