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 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £668,345 | £479,258 | £469,356 | £372,707 | £277,341 | ||
| Current Assets | £12,412,755 | £10,233,136 | £10,374,822 | £8,997,377 | £8,442,298 | £7,111,160 | £6,412,613 |
| Debtors | £6,641,106 | £6,909,559 | £6,672,899 | £6,439,019 | £5,520,499 | £5,283,206 | £5,260,909 |
| Cash | £3,901,397 | £2,500,768 | £2,928,185 | £1,844,728 | £2,331,038 | £1,235,668 | £706,466 |
| Creditors (< 1 year) | £3,607,660 | £2,773,015 | £3,311,124 | £2,945,683 | £3,114,877 | £2,185,935 | £2,140,463 |
| Net Current Assets | £8,805,095 | £7,460,121 | £7,063,698 | £6,051,694 | £4,272,150 | ||
| Net Assets | £9,369,795 | £7,821,156 | £7,445,580 | £6,355,784 | £5,601,489 | £5,215,350 | £4,500,476 |
| Shareholder Funds | £9,369,795 | £7,821,156 | £7,445,580 | £6,355,784 | £5,601,489 | £5,215,350 | £4,500,476 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with updates | 12 April 2026 | ||
| 8 April 2026 | Full accounts | 30 September 2025 | ||
| 6 September 2025 | Compulsory strike-off action has been discontinued | |||
| 4 September 2025 | Full accounts | 30 September 2024 | ||
| 26 August 2025 | First Gazette notice for compulsory strike-off |
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