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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 3 August 2024 · small accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,360,310 | £1,373,666 | £1,287,216 | £1,348,943 | £1,459,797 |
| Current Assets | £2,202,891 | £2,035,709 | £1,696,771 | £1,235,130 | £1,514,065 |
| Debtors | £1,841,129 | £1,518,257 | £1,358,378 | £725,779 | £1,280,912 |
| Cash | £394 | £138,109 | £58,036 | £280,200 | £23,725 |
| Creditors (< 1 year) | £3,267,227 | £2,491,988 | £1,979,154 | £1,358,691 | £1,808,767 |
| Creditors (> 1 year) | £565,034 | £819,153 | £1,213,372 | £1,244,756 | £518,577 |
| Net Current Assets | (£1,064,336) | (£456,279) | (£282,383) | (£123,561) | (£294,702) |
| Net Assets | (£327,543) | £44,742 | (£257,039) | (£174,070) | £507,609 |
| Shareholder Funds | (£327,543) | £44,742 | (£257,039) | (£174,070) | £507,609 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 31 August 2026 |
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