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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 · full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £77,098 | £12,817 | £2,274,278 |
| Current Assets | £11,084,866 | £8,388,664 | £6,768,358 |
| Debtors | £9,755,646 | £8,375,350 | £6,690,725 |
| Cash | £1,329,220 | £13,314 | £77,633 |
| Creditors (< 1 year) | £5,581,048 | £6,384,113 | £7,709,106 |
| Creditors (> 1 year) | £7,097 | £7,097 | £7,097 |
| Net Current Assets | £5,503,818 | £2,004,551 | (£940,748) |
| Net Assets | £5,573,819 | £2,010,271 | £1,326,433 |
| Shareholder Funds | £5,573,819 | £2,010,271 | £1,326,433 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 23 December 2025 | Full accounts | 31 December 2024 | ||
| 26 June 2025 | Confirmation statement with updates | 26 June 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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