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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 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £12,883 | £46,900 | £36,360 |
| Current Assets | £15,340,820 | £13,872,475 | £3,595,900 |
| Debtors | £4,825,033 | £4,033,511 | £722,981 |
| Cash | £10,515,787 | £9,838,964 | £2,872,919 |
| Creditors (< 1 year) | £9,789,835 | £8,336,151 | £5,608,294 |
| Creditors (> 1 year) | £0 | £550,755 | |
| Net Current Assets | £5,550,985 | £5,536,324 | (£2,012,394) |
| Net Assets | £5,583,224 | (£2,526,789) | |
| Shareholder Funds | £5,563,868 | £5,583,224 | (£2,526,789) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Termination of appointment of a director | |||
| 1 October 2026 | Statement of capital following an allotment of shares | |||
| 30 September 2026 | Confirmation statement with updates | 12 August 2026 | ||
| 14 March 2026 | Memorandum and Articles of Association | |||
| 14 March 2026 | Resolutions |
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