Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,858,889 | |||||
| Current Assets | £19,213,184 | £18,742,184 | £19,336,065 | £19,715,743 | EUR 21,855,086 | EUR 21,993,574 |
| Debtors | £16,838,894 | £16,351,500 | £15,456,453 | £15,628,952 | EUR 17,980,790 | EUR 17,898,159 |
| Cash | £81,540 | £2,390,684 | £603,240 | £4,086,791 | EUR 3,874,296 | EUR 4,095,415 |
| Creditors (< 1 year) | £264,058 | £14,233 | EUR 23,974 | EUR 27,477 | ||
| Net Current Assets | £18,382,113 | £18,478,126 | £19,063,201 | £19,701,510 | EUR 21,831,112 | EUR 21,966,097 |
| Net Assets | £20,241,002 | £20,423,601 | £21,044,714 | £22,472,245 | EUR 24,793,920 | EUR 24,928,904 |
| Shareholder Funds | £21,044,714 | £22,472,245 | EUR 24,793,920 | EUR 24,928,904 |
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