Website & contact details
- Website
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 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £299,737 | £256,480 | £376,104 | £468,445 | £578,930 | £673,241 | |
| Current Assets | £6,468,363 | £6,134,553 | £7,094,987 | £7,383,636 | £7,837,489 | £7,842,758 | |
| Debtors | £3,640,064 | £2,699,507 | £3,417,186 | £2,577,169 | £2,391,930 | £3,775,268 | |
| Cash | £2,828,299 | £3,435,046 | £3,677,801 | £4,806,467 | £5,445,559 | £4,067,490 | |
| Creditors (< 1 year) | £2,781,084 | £5,361,674 | £5,249,707 | ||||
| Net Current Assets | £3,687,279 | £2,475,815 | £2,593,051 | ||||
| Net Assets | £3,541,371 | £3,328,640 | £3,863,882 | £3,072,585 | £2,752,931 | £2,466,129 | |
| Shareholder Funds | £3,541,371 | £3,328,640 | £3,863,882 | £3,072,585 | £2,752,931 | £2,466,129 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 8 May 2026 | Withdrawal of a person with significant control statement | |||
| 8 May 2026 | Notification of a person with significant control statement | |||
| 31 December 2025 | Termination of appointment of a director | |||
| 31 December 2025 | Termination of appointment of a director |
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