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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · group accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £3,201,405 | £3,413,788 |
| Current Assets | £12,229,527 | £12,296,688 |
| Debtors | £3,916,863 | £4,792,295 |
| Cash | £8,210,383 | £7,244,057 |
| Creditors (< 1 year) | £3,843,883 | £4,179,375 |
| Creditors (> 1 year) | £21,053 | |
| Net Current Assets | £8,385,644 | £8,117,313 |
| Net Assets | £11,381,460 | £11,272,185 |
| Shareholder Funds | £11,381,460 | £11,272,185 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Group of companies' accounts | 31 December 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 18 August 2025 | Group of companies' accounts | 31 December 2024 | ||
| 29 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 8 July 2024 | Group of companies' accounts | 31 December 2023 |
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