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 September 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £3,882,023 | £3,551,745 |
| Current Assets | £30,020,293 | £30,093,886 |
| Debtors | £21,734,028 | £2,361,379 |
| Cash | £5,025,815 | £24,053,063 |
| Creditors (< 1 year) | £4,035,932 | £4,634,083 |
| Net Current Assets | £25,984,361 | £25,459,803 |
| Net Assets | £29,775,820 | £28,887,514 |
| Shareholder Funds | £29,775,820 | £28,887,514 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 9 December 2025 | Confirmation statement with updates | 6 December 2025 | ||
| 8 December 2025 | Director's details changed | |||
| 8 August 2025 | Current accounting period shortened | |||
| 1 August 2025 | Full accounts | 31 December 2024 |
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