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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 · group accounts
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £40,195 | £68,643 | £67,299 | £27,995 |
| Current Assets | £7,057,543 | £7,064,424 | £6,774,920 | £10,266,730 |
| Cash | £1,521,188 | £1,210,008 | £812,421 | £4,826,992 |
| Creditors (< 1 year) | £5,833,388 | £4,776,582 | £5,005,673 | £5,949,351 |
| Creditors (> 1 year) | £10,593,366 | £9,821,584 | £7,197,433 | £7,671,495 |
| Net Current Assets | £1,224,155 | £2,287,842 | £1,769,247 | £4,317,379 |
| Net Assets | (£5,371,685) | (£3,363,609) | ||
| Shareholder Funds | (£9,347,769) | (£7,490,787) | (£5,371,685) | (£3,363,609) |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Satisfaction of a charge in full | |||
| 27 April 2026 | Director's details changed | |||
| 16 April 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 31 March 2026 | All of the property or undertaking has been released from a charge | |||
| 6 February 2026 | Memorandum and Articles of Association |
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