Website & contact details
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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 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £180,753 | £251,189 | £382,602 | £367,624 | £504,139 | £571,706 |
| Current Assets | £5,033,947 | £4,288,418 | £4,273,805 | £4,150,572 | £4,757,949 | £3,512,053 |
| Debtors | £2,220,430 | £1,645,013 | £1,871,162 | £2,307,354 | £2,045,790 | £1,766,716 |
| Cash | £1,981,036 | £1,601,387 | £1,411,819 | £800,465 | £1,793,359 | £1,005,983 |
| Creditors (< 1 year) | £2,752,441 | £2,077,627 | £2,156,762 | £1,926,955 | £2,681,680 | £1,800,467 |
| Creditors (> 1 year) | £24,714 | £52,920 | £91,267 | £225,360 | £335,761 | £152,066 |
| Net Current Assets | £2,281,506 | £2,210,791 | £2,117,043 | £2,223,617 | £2,076,269 | £1,711,586 |
| Net Assets | £2,395,645 | £2,349,761 | £2,318,949 | £2,302,842 | £2,160,484 | £2,042,919 |
| Shareholder Funds | £2,395,645 | £2,349,761 | £2,318,949 | £2,302,842 | £2,160,484 | £2,042,919 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 25 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 26 March 2025 | Accounts for a small company | 30 June 2024 | ||
| 14 August 2024 | Confirmation statement with no updates | 5 August 2024 |
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