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
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,094,337 | £2,106,775 | £2,108,937 | £1,919,402 | £1,945,143 |
| Current Assets | £666,285 | £548,891 | £522,110 | £503,649 | £541,938 |
| Debtors | £507,091 | £400,529 | £408,711 | £443,737 | £440,719 |
| Cash | £159,194 | £148,362 | £113,399 | £59,912 | £101,219 |
| Creditors (< 1 year) | £2,753,266 | £2,724,425 | £2,738,295 | £145,117 | £141,634 |
| Creditors (> 1 year) | £2,637,090 | £2,637,090 | |||
| Net Current Assets | (£2,086,981) | (£2,175,534) | (£2,216,185) | £358,532 | £400,304 |
| Net Assets | (£359,156) | (£291,643) | |||
| Shareholder Funds | £7,356 | (£68,759) | (£107,248) | (£359,156) | (£291,643) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Accounts for a small company | 31 March 2026 | ||
| 8 June 2026 | Satisfaction of a charge in full | |||
| 29 January 2026 | Appointment of a director | |||
| 20 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 8 January 2026 | Accounts for a small company | 31 March 2025 |
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