Website & contact details
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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 27 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £107,774 | £112,497 | £112,160 | £110,516 | £56,288 | £39,700 | £44,943 |
| Current Assets | £713,232 | £627,041 | £486,175 | £605,154 | £635,198 | £547,533 | £579,584 |
| Debtors | £698,806 | £624,934 | £486,175 | £603,474 | £635,198 | £547,465 | £579,524 |
| Cash | £14,426 | £2,107 | £1,680 | £68 | £60 | ||
| Creditors (< 1 year) | £692,180 | £549,939 | £423,022 | £542,153 | £538,311 | £406,807 | £435,195 |
| Creditors (> 1 year) | £21,642 | £38,647 | £68,530 | £81,342 | £55,802 | £97,083 | £90,000 |
| Net Current Assets | £21,052 | £77,102 | £63,153 | £63,001 | £96,887 | £140,726 | £144,389 |
| Net Assets | £102,497 | £145,778 | £101,609 | £87,488 | £92,140 | £83,343 | £98,893 |
| Shareholder Funds | £102,497 | £145,778 | £101,609 | £87,488 | £92,140 | £83,343 | £98,893 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 18 August 2026 | Change of details for a person with significant control | |||
| 27 December 2025 | Total exemption full accounts | 27 December 2024 | ||
| 27 September 2025 | Previous accounting period shortened | |||
| 19 August 2025 | Confirmation statement with updates | 14 August 2025 |
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