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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,598,892 | £5,220,330 | £122,617 | £227,504 | £4,596 |
| Current Assets | £14,718,683 | £13,984,975 | £7,574,422 | £1,741,088 | £213,380 |
| Debtors | £10,264,659 | £8,381,361 | £5,039,111 | £294,361 | £8,967 |
| Cash | £4,454,024 | £5,603,614 | £2,535,311 | £1,446,727 | £204,413 |
| Creditors (< 1 year) | £15,704,548 | £16,602,128 | £2,298,282 | £653,967 | £173,369 |
| Creditors (> 1 year) | £31,325,660 | £23,257,228 | £7,421,352 | £4,137,815 | £591,678 |
| Net Current Assets | (£985,865) | (£2,617,153) | £5,276,140 | £1,087,121 | £40,011 |
| Net Assets | (£26,712,633) | (£20,654,051) | (£2,022,595) | (£2,823,190) | (£547,071) |
| Shareholder Funds | (£26,712,633) | (£20,654,051) | (£2,022,595) | (£2,823,190) | (£547,071) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Confirmation statement with updates | 28 September 2026 | ||
| 5 October 2026 | Director's details changed | |||
| 15 December 2025 | Full accounts | 31 December 2024 | ||
| 3 December 2025 | Director's details changed | |||
| 16 October 2025 | Appointment of a secretary |
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