Website & contact details
- Website
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 April 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £82,961 | £98,478 | £96,729 | £119,629 |
| Current Assets | £8,100,953 | £7,810,425 | £8,430,727 | £8,400,787 |
| Debtors | £1,628,133 | £1,573,677 | £1,786,968 | £2,463,025 |
| Cash | £3,125,672 | £3,798,356 | £3,173,249 | £3,562,099 |
| Creditors (< 1 year) | £534,169 | £406,483 | £373,076 | £798,594 |
| Net Current Assets | £7,566,784 | £7,403,942 | £8,057,651 | £7,602,193 |
| Net Assets | £7,649,745 | £7,502,420 | £8,154,380 | £7,721,822 |
| Shareholder Funds | £7,649,745 | £7,502,420 | £8,154,380 | £7,721,822 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 12 January 2026 | Group of companies' accounts | 30 April 2025 | ||
| 1 November 2025 | Satisfaction of a charge in full | |||
| 1 November 2025 | Satisfaction of a charge in full | |||
| 17 October 2025 | Registration of a charge |
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