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 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £252,418 | £303,194 | £383,172 | £442,169 | £404,684 |
| Current Assets | £13,368,043 | £13,167,808 | £12,279,209 | £12,312,896 | £11,866,645 |
| Debtors | £7,686,624 | £7,632,273 | £7,651,922 | £8,213,083 | £8,184,313 |
| Cash | £2,923,879 | £3,475,337 | £1,596,974 | £1,623,120 | £2,254,159 |
| Creditors (< 1 year) | £1,662,726 | £1,726,958 | £1,466,468 | £1,701,999 | £1,365,441 |
| Net Current Assets | £11,705,317 | £11,440,850 | £10,812,741 | £10,610,897 | £10,501,204 |
| Net Assets | £11,730,156 | £11,530,215 | £10,984,618 | £10,849,329 | £10,715,640 |
| Shareholder Funds | £11,730,156 | £11,530,215 | £10,984,618 | £10,849,329 | £10,715,640 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Director's details changed | |||
| 29 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 11 February 2026 | Full accounts | 31 July 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 12 March 2025 | Full accounts | 31 July 2024 |
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