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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 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,588,762 | £2,035,941 | £1,648,098 | £1,271,728 | £1,096,612 | £1,209,126 |
| Current Assets | £1,115,719 | £748,552 | £508,519 | £430,684 | £499,073 | £239,045 |
| Debtors | £670,869 | £482,518 | £151,615 | £112,531 | £37,334 | £92,908 |
| Cash | £228,850 | £178,034 | £218,004 | £230,153 | £414,739 | £116,637 |
| Creditors (< 1 year) | £1,114,783 | £847,984 | £649,249 | £575,047 | £594,546 | £671,021 |
| Creditors (> 1 year) | £963,669 | £883,937 | £645,460 | £517,323 | £448,013 | £464,496 |
| Net Current Assets | £936 | (£99,432) | (£140,730) | (£144,363) | (£95,473) | (£431,976) |
| Net Assets | £1,304,564 | £910,802 | £800,380 | £610,042 | £553,126 | £312,654 |
| Shareholder Funds | £1,304,564 | £910,802 | £800,380 | £610,042 | £553,126 | £312,654 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with updates | 3 January 2026 | ||
| 29 December 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 10 January 2025 | Confirmation statement with updates | 3 January 2025 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 18 January 2024 | Confirmation statement with updates | 3 January 2024 |
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