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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £998,646 | £142,513 | £89,781 | £76,000 | £33,853 | £41,477 |
| Current Assets | £7,853,818 | £8,625,768 | £6,858,552 | £5,235,055 | £5,125,044 | £3,144,603 |
| Debtors | £881,760 | £1,111,181 | £814,099 | |||
| Cash | £1,851,738 | £5,069,317 | £2,657,765 | £1,720,973 | £2,111,337 | £1,066,959 |
| Creditors (< 1 year) | £930,186 | £1,352,755 | £868,506 | £877,131 | £1,158,263 | £532,443 |
| Net Current Assets | £6,923,632 | £7,273,013 | £5,990,046 | £4,357,924 | £3,966,781 | £2,612,160 |
| Net Assets | £7,922,278 | £7,415,526 | £6,079,827 | £4,433,924 | £4,000,634 | £2,653,637 |
| Shareholder Funds | £7,922,278 | £7,415,526 | £6,079,827 | £4,433,924 | £4,000,634 | £2,653,637 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 26 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 6 November 2025 | Director's details changed | |||
| 5 November 2025 | Appointment of a director | |||
| 28 August 2025 | Confirmation statement with no updates | 26 August 2025 |
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