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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £222,972 | £160,867 | £185,437 | £187,481 | £143,872 | £68,665 | £70,803 |
| Current Assets | £2,972,441 | £2,709,925 | £2,403,974 | £2,252,693 | £2,405,453 | £1,944,387 | £2,216,647 |
| Debtors | £2,956,620 | £2,644,017 | £2,373,429 | £2,228,862 | £2,363,984 | £1,921,182 | £2,134,470 |
| Cash | £15,021 | £65,108 | £29,745 | £23,031 | £40,669 | £22,405 | £81,377 |
| Creditors (< 1 year) | £2,929,186 | £882,744 | £630,597 | £417,952 | £314,121 | £311,173 | |
| Net Current Assets | £43,255 | £1,827,181 | £1,773,377 | £1,834,741 | £2,091,332 | £1,671,128 | £1,905,474 |
| Net Assets | £212,558 | £1,950,287 | £1,950,048 | £2,013,456 | £2,224,995 | £1,729,584 | £1,966,161 |
| Shareholder Funds | £212,558 | £1,950,287 | £1,950,048 | £2,013,456 | £2,224,995 | £1,966,161 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 October 2025 | Registration of a charge | |||
| 21 October 2025 | Satisfaction of a charge in full | |||
| 20 October 2025 | Certificate of change of name |
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