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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
Ownership group derived 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 | £670,615 | £770,566 | £524,904 | £445,706 | £302,686 | £224,744 |
| Current Assets | £847,364 | £701,727 | £1,503,569 | £838,645 | £3,388,475 | £2,410,907 |
| Debtors | £326,653 | £593,069 | £469,344 | £480,161 | ||
| Cash | £520,711 | £226,403 | £701,963 | £245,576 | £2,919,131 | £1,930,746 |
| Creditors (< 1 year) | £472,803 | £979,281 | £281,967 | £2,803,953 | £2,102,950 | |
| Creditors (> 1 year) | £332,927 | £539,575 | £617,489 | £350,000 | £200,000 | |
| Net Current Assets | (£34,561) | £290,598 | £524,288 | £677,940 | £584,522 | £307,957 |
| Net Assets | £437,141 | £353,622 | £509,617 | £330,790 | £537,208 | £332,701 |
| Shareholder Funds | £437,141 | £353,622 | £509,617 | £330,790 | £537,208 | £332,701 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Statement of capital following an allotment of shares | |||
| 24 August 2026 | Replacement filing of Confirmation Statement | 2 November 2025 | ||
| 13 January 2026 | Confirmation statement with updates | 2 November 2025 | ||
| 12 January 2026 | Replacement filing for the appointment of a director | |||
| 24 December 2025 | Total exemption full accounts | 31 December 2024 |
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