Website & contact details
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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,742,620 | £1,062,565 | £202,752 | £27,452 | £3,494 | £22,054 |
| Current Assets | £27,031,819 | £32,095,706 | £30,818,641 | £32,097,973 | £22,286,345 | |
| Debtors | £24,517,091 | £24,967,723 | £20,807,275 | £18,438,739 | £19,065,519 | £10,632,815 |
| Cash | £507,831 | £2,229,426 | £358,096 | £2,220,641 | £3,191,961 | £492,269 |
| Creditors (< 1 year) | £29,179,345 | £28,742,596 | £30,116,257 | £28,778,377 | £21,850,766 | |
| Creditors (> 1 year) | £2,548,840 | £0 | £2,928,954 | £0 | ||
| Net Current Assets | (£2,147,526) | £3,353,110 | £702,384 | £3,319,596 | £435,579 | |
| Net Assets | £588,231 | £1,000,159 | £722,973 | £389,946 | £453,443 | |
| Shareholder Funds | £588,231 | £558,382 | £1,000,159 | £722,973 | £389,946 | £453,443 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 7 July 2026 | Registration of a charge | |||
| 31 October 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 23 December 2024 | Full accounts | 31 December 2023 |
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