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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 · full accounts
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1,219,927 | £1,399,736 | £1,530,954 |
| Current Assets | £3,359,528 | £3,498,476 | |
| Debtors | £189,741 | £518,184 | £342,606 |
| Cash | £24,339 | £38,098 | £185,129 |
| Creditors (< 1 year) | £4,881,914 | £4,375,419 | £3,052,942 |
| Creditors (> 1 year) | £0 | £697,174 | |
| Net Current Assets | (£1,522,386) | (£876,943) | |
| Net Assets | (£302,459) | £432,232 | |
| Shareholder Funds | (£302,459) | £432,232 | £252,158 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 31 March 2025 | Termination of appointment of a director | |||
| 19 December 2024 | Director's details changed | |||
| 19 December 2024 | Confirmation statement with no updates | 19 December 2024 |
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