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Officer details are public data from the Companies House register.
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Balance sheet as at 31 December 2024 · medium accounts
| 2024 | 2021 | |
|---|---|---|
| Fixed Assets | £3,808,262 | £721,184 |
| Current Assets | £2,242,588 | £4,389,313 |
| Debtors | £1,145,882 | £3,526,932 |
| Cash | £1,096,706 | £862,381 |
| Creditors (< 1 year) | £10,945,366 | £6,584,499 |
| Creditors (> 1 year) | £1,259,374 | |
| Net Current Assets | (£8,702,778) | (£2,195,186) |
| Net Assets | (£4,898,239) | (£2,767,068) |
| Shareholder Funds | (£4,898,239) | (£2,767,068) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Memorandum and Articles of Association | |||
| 9 June 2026 | Resolutions | |||
| 5 June 2026 | Confirmation statement with updates | 23 May 2026 | ||
| 2 June 2026 | Statement of capital following an allotment of shares | |||
| 22 September 2025 | Accounts for a medium company | 31 December 2024 |
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