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 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,148,148 | £4,190,307 | £4,194,829 | £2,782,699 | £2,228,438 |
| Current Assets | £1,651,339 | £2,255,230 | £2,176,806 | £1,957,956 | £2,031,405 |
| Debtors | £1,606,902 | £2,252,076 | £2,104,185 | £1,896,812 | £1,979,383 |
| Cash | £42,375 | £2,711 | £71,987 | £60,650 | £51,658 |
| Creditors (< 1 year) | £443,113 | £208,026 | £170,268 | £211,670 | £210,233 |
| Creditors (> 1 year) | £1,943,084 | £2,010,421 | £1,334,781 | £1,374,540 | £1,454,996 |
| Net Current Assets | £1,208,226 | £2,047,204 | £2,006,538 | £1,746,286 | £1,821,172 |
| Net Assets | £2,686,626 | £3,506,104 | £4,331,737 | £2,893,483 | £2,594,614 |
| Shareholder Funds | £2,686,626 | £3,506,104 | £4,331,737 | £2,893,483 | £2,594,614 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 14 May 2026 | Cessation of a person with significant control | |||
| 14 May 2026 | Notification of a person with significant control | |||
| 6 February 2026 | Satisfaction of a charge in full |
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