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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
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £38,425 | £57,454 | £42,396 | £40,167 | £39,290 |
| Current Assets | £2,968,183 | £2,734,581 | £2,162,538 | £2,355,364 | £1,326,333 |
| Debtors | £2,446,996 | £2,566,689 | £1,675,958 | £1,896,662 | £1,027,670 |
| Cash | £521,187 | £167,892 | £486,580 | £458,702 | £298,663 |
| Creditors (< 1 year) | £2,508,453 | £2,089,684 | £1,181,160 | £1,351,904 | £946,664 |
| Creditors (> 1 year) | £62,500 | £112,500 | £162,500 | £212,502 | |
| Net Current Assets | £459,730 | £644,897 | £981,378 | £1,003,460 | £379,669 |
| Net Assets | £435,655 | £589,851 | £861,274 | £831,125 | |
| Shareholder Funds | £861,274 | £831,125 | £418,959 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 14 October 2026 | ||
| 1 May 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 March 2026 | Termination of appointment of a director | |||
| 22 October 2025 | Confirmation statement with updates | 14 October 2025 | ||
| 22 October 2025 | Statement of capital following an allotment of shares |
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