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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 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £861,609 | £1,041,782 | £1,219,758 | £1,406,635 | £1,535,684 | £1,677,503 |
| Current Assets | £492,174 | £408,738 | £611,267 | £570,155 | £615,132 | £413,540 |
| Debtors | £117,616 | £96,147 | £61,128 | £139,669 | £86,286 | £125,313 |
| Cash | £374,558 | £312,591 | £550,139 | £430,486 | £528,846 | £288,227 |
| Creditors (< 1 year) | £79,535 | £88,397 | £521,957 | £783,401 | £1,171,646 | £1,212,849 |
| Net Current Assets | £412,639 | £320,341 | £89,310 | (£213,246) | (£556,514) | (£799,309) |
| Shareholder Funds | £1,274,248 | £1,362,123 | £1,309,068 | £1,193,389 | £979,170 | £878,194 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2025 | Accounts for a small company | 31 December 2024 | 10 | |
| 13 June 2025 | Director's details changed | 2 | ||
| 13 June 2025 | Register inspection address has been changed | 1 | ||
| 13 June 2025 | Confirmation statement with no updates | 12 June 2025 | 3 | |
| 6 January 2025 | Termination of appointment of a director | 1 |
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