Website & contact details
- Group website
- The site of this company’s group or brand.
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 30 June 2025 · group accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,834,377 | £3,405,914 | £3,532,455 | £3,807,463 | £3,658,295 | £3,516,623 |
| Current Assets | £7,743,699 | £10,555,670 | £9,667,943 | £9,971,990 | £8,881,271 | £8,536,220 |
| Debtors | £6,232,520 | £3,207,714 | £2,712,653 | £977,512 | £1,090,871 | £914,305 |
| Cash | £1,511,179 | £2,011,604 | £1,587,057 | £1,170,007 | £1,181,047 | £2,170,100 |
| Creditors (< 1 year) | £144,266 | £25,839 | £20,638 | £922,002 | £407,263 | £411,146 |
| Creditors (> 1 year) | £326,226 | £326,227 | £326,227 | £326,227 | £326,227 | £326,227 |
| Net Current Assets | £7,599,433 | £10,529,831 | £9,647,305 | £9,049,988 | £8,474,008 | £8,125,074 |
| Net Assets | £14,079,837 | £13,581,771 | £12,603,505 | £12,257,124 | £11,638,347 | £11,193,520 |
| Shareholder Funds | £14,079,837 | £13,581,771 | £12,603,505 | £12,257,124 | £11,638,347 | £11,193,520 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Replacement filing of Confirmation Statement | 29 June 2026 | ||
| 6 August 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 5 August 2026 | Registration of a charge | |||
| 31 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 14 July 2026 | Director's details changed |
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