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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 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,284 | £3,296 | £4,336 | £2,994 | £3,153 |
| Current Assets | £2,216,455 | £1,651,467 | £2,100,952 | £1,166,649 | £624,506 |
| Debtors | £1,612,002 | £1,177,605 | £1,142,962 | £605,340 | |
| Cash | £138,460 | £39,465 | £923,347 | £23,687 | £19,166 |
| Creditors (< 1 year) | £661,366 | £700,012 | £610,712 | £454,113 | |
| Creditors (> 1 year) | £45,000 | ||||
| Net Current Assets | £1,555,089 | £951,455 | £1,504,127 | £555,937 | £170,393 |
| Net Assets | £1,562,373 | £954,751 | £1,476,796 | £513,931 | £173,546 |
| Shareholder Funds | £954,751 | £1,476,796 | £513,931 | £173,546 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Memorandum and Articles of Association | |||
| 20 October 2026 | Resolutions | |||
| 3 September 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 17 March 2026 | Termination of appointment of a director | |||
| 30 September 2025 | Accounts for a small company | 31 December 2024 |
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