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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,201,124 | £2,215,133 | £807,659 | £951,852 | £670,950 | £462,876 |
| Current Assets | £5,141,936 | £5,874,118 | £9,609,739 | £6,689,885 | £3,140,927 | £4,740,870 |
| Debtors | £4,639,737 | £4,596,145 | £8,560,787 | £3,787,685 | £1,867,123 | £2,981,641 |
| Cash | £466,357 | £804,031 | £810,041 | £2,902,200 | £1,135,310 | £1,598,981 |
| Creditors (< 1 year) | £3,368,074 | £2,208,023 | £2,565,956 | £697,025 | £824,137 | £1,832,611 |
| Creditors (> 1 year) | £1,925,509 | |||||
| Net Current Assets | £1,773,862 | £2,908,259 | ||||
| Net Assets | £2,093,073 | £3,042,457 | £4,307,889 | £6,617,058 | £1,062,231 | |
| Shareholder Funds | £2,093,073 | £3,042,457 | £4,307,889 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 18 April 2026 | ||
| 19 March 2026 | Group of companies' accounts | 31 December 2024 | ||
| 15 July 2025 | Statement of capital following an allotment of shares | |||
| 15 July 2025 | Statement of capital following an allotment of shares | |||
| 6 May 2025 | Confirmation statement with updates | 18 April 2025 |
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