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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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,160,052 | £1,119,566 | £1,087,334 | ||
| Current Assets | £523,637 | £399,368 | £703,119 | ||
| Debtors | £521,137 | £395,079 | £611,933 | £385,389 | £451,159 |
| Cash | £2,500 | £4,289 | £91,186 | £341,252 | £530,066 |
| Creditors (< 1 year) | £1,132,106 | £1,027,307 | £1,080,612 | £711,277 | £1,050,609 |
| Creditors (> 1 year) | £98,011 | £184,998 | £98,228 | £88,077 | £193,308 |
| Net Current Assets | (£608,469) | (£627,939) | (£377,493) | ||
| Net Assets | £453,572 | £306,629 | £611,613 | £706,379 | £238,824 |
| Shareholder Funds | £453,572 | £306,629 | £611,613 | £706,379 | £238,824 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Other filing | |||
| 6 November 2026 | Other filing | |||
| 5 November 2026 | Confirmation statement with updates | 21 October 2026 | ||
| 21 October 2026 | Statement of capital following an allotment of shares | |||
| 9 September 2026 | Statement of capital following an allotment of shares |
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