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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,764,839 | £1,846,530 | £1,963,409 | £2,054,103 | £2,161,185 | £1,960,264 | |
| Current Assets | £1,439,304 | £1,573,306 | £1,060,259 | £660,837 | £512,960 | £978,611 | |
| Debtors | £131,892 | £83,507 | £90,367 | £52,963 | £69,468 | £79,616 | |
| Cash | £1,275,738 | £1,463,719 | £946,226 | £585,229 | £425,444 | £878,205 | |
| Creditors (< 1 year) | £805,349 | £1,296,501 | £864,332 | £932,924 | £646,493 | £446,824 | £713,087 |
| Creditors (> 1 year) | £181,882 | £0 | £48,333 | ||||
| Net Current Assets | £633,955 | £276,805 | £127,335 | £14,344 | £66,136 | £265,524 | |
| Net Assets | £2,048,113 | £1,946,094 | £1,939,421 | £1,913,348 | £2,020,471 | £2,105,787 | |
| Shareholder Funds | £2,048,113 | £1,946,094 | £1,939,421 | £1,913,348 | £2,020,471 | £2,105,787 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Appointment of a director | |||
| 24 April 2026 | Confirmation statement with updates | 22 April 2026 | ||
| 27 March 2026 | Registration of a charge | |||
| 9 January 2026 | Memorandum and Articles of Association | |||
| 3 January 2026 | Statement of company's objects |
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