Website & contact details
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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,585,004 | £1,828,601 | £1,467,754 | £1,470,284 | £1,508,336 | £1,213,368 |
| Current Assets | £5,660,863 | £3,913,982 | £3,035,038 | £2,657,520 | £1,893,513 | £2,123,547 |
| Debtors | £2,263,514 | £1,387,017 | £810,975 | £384,870 | £522,239 | £665,022 |
| Cash | £415,763 | £400,458 | £183,157 | £548,064 | £474,151 | £635,801 |
| Creditors (< 1 year) | £3,146,621 | £2,852,444 | £2,478,640 | £2,129,444 | £1,363,853 | £1,411,988 |
| Creditors (> 1 year) | £1,088,935 | £0 | £2,650 | £249,061 | ||
| Net Current Assets | £2,514,242 | £1,061,538 | £556,398 | £528,076 | £529,660 | £711,559 |
| Net Assets | £3,552,964 | £2,628,835 | £1,942,297 | £1,927,299 | £1,966,408 | £1,599,827 |
| Shareholder Funds | £3,552,964 | £2,628,835 | £1,942,297 | £1,927,299 | £1,966,408 | £1,599,827 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Other filing | |||
| 22 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 20 July 2026 | Replacement filing for the appointment of a director | |||
| 30 June 2026 | Full accounts | 30 June 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 3 July 2025 |
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