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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 | £166,238 | £177,238 | £224,621 | £173,667 | £158,705 | |
| Current Assets | £828,742 | £803,648 | £830,358 | £1,211,309 | £551,080 | |
| Debtors | £430,078 | £376,607 | £480,738 | £637,843 | £262,194 | |
| Cash | £22,374 | £29,363 | £101,242 | £360,529 | £17,870 | |
| Creditors (< 1 year) | £676,090 | £615,532 | £458,372 | £412,778 | £870,398 | £479,582 |
| Creditors (> 1 year) | £175,711 | £198,846 | £217,211 | £357,658 | £150,984 | £115,197 |
| Net Current Assets | £152,652 | £188,116 | £417,580 | £340,911 | £71,498 | |
| Net Assets | £112,558 | £142,703 | £255,084 | £345,626 | £100,125 | |
| Shareholder Funds | £142,703 | £255,084 | £345,626 | £100,125 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Previous accounting period extended | |||
| 1 July 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 July 2025 | Confirmation statement with updates | 7 July 2025 | ||
| 22 August 2024 | Total exemption full accounts | 31 December 2023 |
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