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
Ownership group derived from the Companies House PSC register
Balance sheet as at 24 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £381,489 | £409,675 | £324,660 | £396,211 | £503,451 |
| Current Assets | £7,784,472 | £10,254,379 | £8,212,141 | £3,407,375 | £3,456,045 |
| Debtors | £1,453,697 | £1,611,740 | £1,760,269 | £1,066,373 | £1,213,771 |
| Cash | £798,504 | £440,941 | £917,149 | £654,142 | £462,287 |
| Creditors (< 1 year) | £3,258,164 | £2,691,812 | £2,838,611 | £2,106,290 | £1,906,136 |
| Creditors (> 1 year) | £0 | £1,014,019 | |||
| Net Current Assets | £4,526,308 | £7,562,567 | £5,373,530 | £1,301,085 | £1,549,909 |
| Net Assets | £1,697,296 | £1,039,341 | |||
| Shareholder Funds | £4,907,797 | £7,972,242 | £5,698,190 | £1,697,296 | £1,039,341 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Change of details for a person with significant control | |||
| 3 July 2026 | Registered office address changed | |||
| 3 July 2026 | Director's details changed | |||
| 3 July 2026 | Director's details changed | |||
| 3 July 2026 | Director's details changed |
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