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 30 April 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £15,587,014 | £9,303,061 |
| Current Assets | £11,256,215 | £13,517,497 |
| Debtors | £4,772,800 | £5,228,213 |
| Cash | £2,988,656 | £2,766,032 |
| Creditors (< 1 year) | £15,044,188 | £15,123,725 |
| Creditors (> 1 year) | £2,620,753 | £524,686 |
| Net Current Assets | (£3,787,973) | (£1,606,228) |
| Net Assets | £7,139,829 | £5,805,457 |
| Shareholder Funds | £7,139,829 | £5,805,457 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Registration of a charge | |||
| 29 January 2026 | Full accounts | 30 April 2025 | ||
| 26 January 2026 | Confirmation statement with updates | 12 January 2026 | ||
| 24 January 2026 | Replacement filing for the appointment of a director | |||
| 3 April 2025 | Registration of a charge |
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