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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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,461,578 | £2,059,394 | £1,563,278 | £820,960 | £579,422 | £533,965 |
| Current Assets | £1,576,250 | £900,436 | £435,114 | £647,363 | £326,556 | £174,203 |
| Debtors | £341,567 | £394,068 | £189,194 | £169,079 | £53,792 | £53,959 |
| Cash | £937,465 | £261,201 | £138,920 | £410,284 | £219,811 | £92,634 |
| Creditors (< 1 year) | £2,119,571 | £1,620,892 | £945,388 | £352,291 | £223,061 | £236,514 |
| Creditors (> 1 year) | £2,427,325 | £1,109,809 | £676,212 | £588,644 | £418,249 | £394,209 |
| Net Current Assets | (£543,321) | (£720,456) | (£510,274) | £295,072 | £103,495 | (£62,311) |
| Net Assets | £269,315 | £91,935 | £262,822 | £418,388 | £200,668 | £72,445 |
| Shareholder Funds | £269,315 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Change of share class name or designation | |||
| 14 March 2026 | Resolutions | |||
| 14 March 2026 | Resolutions | |||
| 5 March 2026 | Statement of capital following an allotment of shares | |||
| 23 February 2026 | Registration of a charge |
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