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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £455,795 | £456,843 | £495,986 | £492,266 | £475,137 | £471,196 | £489,731 |
| Current Assets | £2,259,943 | £2,303,536 | £2,020,451 | £1,940,717 | £1,667,196 | £1,310,450 | £1,492,251 |
| Debtors | £344,739 | £265,643 | £234,654 | £293,833 | £176,115 | £201,668 | £188,055 |
| Cash | £645,818 | £672,450 | £933,796 | £687,367 | £655,582 | £550,902 | £562,761 |
| Creditors (< 1 year) | £599,794 | £597,649 | £459,773 | £437,706 | £331,090 | £159,486 | £297,924 |
| Net Current Assets | £1,660,149 | £1,705,887 | £1,560,678 | £1,503,011 | £1,336,106 | £1,150,964 | £1,194,327 |
| Net Assets | £2,106,692 | £2,153,545 | £2,041,835 | £1,981,579 | £1,796,516 | £1,616,644 | £1,669,440 |
| Shareholder Funds | £2,106,692 | £2,153,545 | £2,041,835 | £1,981,579 | £1,796,516 | £1,616,644 | £1,669,440 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 19 May 2025 | Confirmation statement with updates | 14 May 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 23 December 2024 | Director's details changed |
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