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 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £352,081 | £242,475 | £169,322 | £142,287 |
| Current Assets | £5,076,964 | £3,130,062 | £3,415,186 | £2,607,397 |
| Debtors | £3,195,511 | £2,182,127 | £1,632,764 | |
| Cash | £1,831,947 | £916,284 | £1,200,931 | £934,447 |
| Creditors (< 1 year) | £4,234,434 | £2,878,326 | £2,920,400 | £2,144,246 |
| Creditors (> 1 year) | £128,105 | £213,568 | £428,393 | £509,670 |
| Net Current Assets | £842,530 | £251,736 | £494,786 | £463,151 |
| Net Assets | £1,056,028 | £280,643 | £235,715 | £95,768 |
| Shareholder Funds | £1,056,028 | £280,643 | £95,768 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Full accounts | 31 October 2025 | ||
| 13 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 6 January 2026 | Appointment of a director | |||
| 22 October 2025 | Satisfaction of a charge in full | |||
| 15 September 2025 | Cessation of a person with significant control |
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