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 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £671,702 | £767,167 | £643,023 | £697,309 | £440,353 | £344,950 |
| Current Assets | £2,630,737 | £1,876,834 | £2,618,409 | £2,650,769 | £1,916,496 | £1,203,717 |
| Debtors | £2,334,969 | £1,705,331 | £1,552,798 | £963,265 | ||
| Cash | £4,081 | £5,288 | £173,325 | £231,331 | £215,250 | £120,775 |
| Creditors (< 1 year) | £2,831,101 | £2,318,931 | £2,531,531 | £2,567,376 | £1,827,712 | £1,081,847 |
| Creditors (> 1 year) | £55,056 | £391,332 | £322,881 | £158,225 | £130,569 | |
| Net Current Assets | (£200,364) | (£442,097) | £199,312 | £102,547 | £103,900 | £121,870 |
| Net Assets | £416,282 | £191,564 | £439,723 | £462,089 | £363,708 | £336,251 |
| Shareholder Funds | £416,282 | £191,564 | £336,251 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Satisfaction of a charge in full | |||
| 25 August 2026 | Registration of a charge | |||
| 18 August 2026 | Registration of a charge | |||
| 28 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 December 2025 | Confirmation statement with updates | 20 November 2025 |
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