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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 | £67,269 | £147,762 | £236,789 | £311,520 | £282,152 | £104,364 |
| Current Assets | £3,049,210 | £2,205,930 | £2,053,566 | £2,659,236 | £6,244,226 | £2,997,859 |
| Debtors | £1,828,812 | £876,125 | ||||
| Cash | £2,286,774 | £1,450,872 | £1,430,134 | £1,417,511 | £4,415,414 | £2,121,734 |
| Creditors (< 1 year) | £798,784 | £1,221,662 | £885,561 | £1,273,492 | £2,100,638 | £1,382,299 |
| Creditors (> 1 year) | £4,900,391 | |||||
| Net Current Assets | £2,250,426 | £984,268 | £1,168,005 | £1,385,744 | £4,143,588 | £1,615,560 |
| Net Assets | £2,317,695 | (£3,768,361) | £1,404,794 | £1,697,264 | ||
| Shareholder Funds | £2,317,695 | (£3,768,361) | £1,404,794 | £1,697,264 | £4,425,740 | £1,719,924 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Other filing | |||
| 23 April 2026 | Other filing | |||
| 23 April 2026 | Statement of capital following an allotment of shares | |||
| 2 April 2026 | Registered office address changed | |||
| 2 April 2026 | Registered office address changed |
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