Website & contact details
- Website
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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,371,620 | £3,904,441 | £3,922,881 | £3,545,359 | £2,238,031 | £2,115,675 | £2,431,253 |
| Current Assets | £2,192,310 | £1,868,819 | £1,717,643 | £1,137,849 | £1,402,698 | £1,930,235 | £986,154 |
| Debtors | £1,762,021 | £1,433,428 | £1,229,708 | £688,880 | £596,264 | ||
| Cash | £48,847 | £88,726 | £74,393 | £136,344 | £447,637 | £1,027,655 | £1,780 |
| Creditors (< 1 year) | £1,613,569 | £1,447,857 | £1,259,627 | £1,115,122 | £979,896 | £1,644,625 | £1,037,227 |
| Creditors (> 1 year) | £1,071,192 | £747,682 | £976,232 | £780,635 | £707,890 | £671,001 | £721,682 |
| Net Current Assets | £578,741 | £420,962 | £458,016 | £22,727 | £422,802 | £285,610 | (£51,073) |
| Net Assets | £3,528,136 | £3,197,645 | £2,974,933 | £2,555,365 | £1,827,223 | £1,638,972 | £1,568,366 |
| Shareholder Funds | £3,528,136 | £3,197,645 | £2,974,933 | £2,555,365 | £1,827,223 | £1,638,972 | £1,568,366 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 7 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 February 2026 | Registration of a charge | |||
| 2 February 2026 | Registration of a charge | |||
| 2 February 2026 | Registration of a charge |
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