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
Balance sheet as at 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £852,729 | £621,023 | £536,996 | £541,521 | £456,470 | £449,303 | £457,231 |
| Current Assets | £9,686,983 | £7,020,246 | £4,974,426 | £988,574 | £1,314,949 | £776,070 | £341,732 |
| Debtors | £5,780,244 | £2,575,065 | £758,269 | £585,217 | £402,058 | £306,554 | |
| Cash | £4,141,607 | £1,102,480 | £2,349,616 | £139,979 | £589,607 | £308,961 | £0 |
| Creditors (< 1 year) | £5,123,232 | £5,443,026 | £3,964,540 | £241,035 | £504,311 | £200,904 | £274,382 |
| Creditors (> 1 year) | £0 | £44,167 | £0 | ||||
| Net Current Assets | £4,563,751 | £1,577,220 | £1,009,886 | £747,539 | £810,638 | £575,166 | £67,350 |
| Net Assets | £5,248,233 | £2,088,561 | £1,459,111 | £1,204,560 | £1,172,127 | £975,816 | £479,406 |
| Shareholder Funds | £5,248,233 | £2,088,561 | £1,459,111 | £1,204,560 | £1,172,127 | £975,816 | £479,406 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Full accounts | 31 October 2025 | ||
| 12 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 April 2025 | Change of details for a person with significant control | |||
| 12 March 2025 | Notification of a person with significant control |
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