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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £161,815 | £309,330 | £207,672 | £117,515 | £72,389 |
| Current Assets | £1,331,189 | £1,419,472 | £1,208,004 | £839,715 | £941,020 |
| Debtors | £1,107,785 | £1,121,009 | £1,098,838 | £756,249 | |
| Cash | £36,175 | £29,582 | £29,835 | £7,420 | |
| Creditors (< 1 year) | £991,368 | £808,803 | £630,983 | £368,823 | £840,090 |
| Creditors (> 1 year) | £70,563 | £171,699 | £199,305 | £231,576 | £57,285 |
| Net Current Assets | £339,821 | £610,669 | £577,021 | £470,892 | £129,178 |
| Net Assets | £401,695 | £731,077 | £567,326 | £352,194 | £141,517 |
| Shareholder Funds | £401,695 | £731,077 | £567,326 | £352,194 | £141,517 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Current accounting period extended | |||
| 3 December 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 2 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 August 2025 | Registered office address changed | |||
| 23 March 2025 | Total exemption full accounts | 31 December 2023 |
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