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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,810,803 | £1,290,744 | £1,365,293 |
| Current Assets | £4,556,436 | £5,550,305 | £4,709,234 |
| Cash | £2,418,059 | £2,632,686 | £1,370,921 |
| Creditors (< 1 year) | £2,588,743 | £1,985,736 | £1,844,050 |
| Creditors (> 1 year) | £226,735 | £68,589 | £163,433 |
| Net Current Assets | £1,967,693 | £3,564,569 | £2,865,184 |
| Net Assets | £4,135,255 | £4,501,724 | £3,757,044 |
| Shareholder Funds | £4,135,255 | £4,501,724 | £3,757,044 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 30 June 2026 | Accounts for a small company | 30 June 2025 | ||
| 14 October 2025 | Previous accounting period extended | |||
| 10 October 2025 | Resolutions | |||
| 7 October 2025 | Cessation of a person with significant control |
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