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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £404,813 | £386,492 | £356,516 | £551,219 | £501,537 | ||
| Current Assets | £2,538,659 | £2,389,223 | £2,015,898 | £1,320,536 | £970,605 | ||
| Debtors | £2,255,965 | £1,957,111 | £1,768,606 | ||||
| Cash | £26,582 | £149,163 | £5,242 | £330,784 | £529,140 | £440,874 | £248 |
| Creditors (< 1 year) | £1,026,544 | £1,180,677 | £1,261,148 | £1,379,105 | £1,488,945 | £2,289,273 | £1,879,636 |
| Creditors (> 1 year) | £863,009 | £587,218 | £155,706 | £33,942 | £1,261,492 | £113,863 | |
| Net Current Assets | £1,512,115 | £1,208,546 | £754,750 | (£968,737) | (£909,031) | ||
| Net Assets | £1,053,919 | £1,007,820 | £955,560 | £728,109 | (£812,891) | (£531,381) | (£407,494) |
| Shareholder Funds | £1,053,919 | £1,007,820 | £955,560 | £728,109 | (£812,891) | (£531,381) | (£407,494) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Satisfaction of a charge in full | |||
| 5 May 2026 | Satisfaction of a charge in full | |||
| 5 May 2026 | Satisfaction of a charge in full | |||
| 1 May 2026 | Satisfaction of a charge in full | |||
| 31 March 2026 | Confirmation statement with no updates | 17 March 2026 |
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