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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 | |
|---|---|---|---|---|
| Fixed Assets | £206,379 | £371,454 | £449,161 | £237,539 |
| Current Assets | £9,585,821 | £8,849,039 | £9,238,023 | £8,673,963 |
| Debtors | £1,816,335 | £1,766,418 | £2,083,800 | £1,715,801 |
| Cash | £6,563,234 | £6,015,802 | £5,742,469 | £6,152,649 |
| Creditors (< 1 year) | £3,242,110 | £2,888,711 | £4,180,688 | £4,501,317 |
| Net Current Assets | £6,343,711 | £5,960,328 | £5,057,335 | £4,172,646 |
| Net Assets | £6,550,090 | £6,320,582 | £5,444,696 | £4,391,685 |
| Shareholder Funds | £6,550,090 | £6,320,582 | £5,444,696 | £4,391,685 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Termination of appointment of a director |
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