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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £666,610 | £750,238 | £810,081 | £839,644 | £892,892 | £956,551 |
| Current Assets | £5,801,922 | £4,768,392 | £4,841,569 | £4,260,796 | £3,921,107 | £3,204,509 |
| Debtors | £3,029,402 | £3,139,691 | £2,837,551 | £2,412,184 | £2,689,518 | £2,469,960 |
| Cash | £2,772,520 | £1,628,701 | £2,004,018 | £1,848,612 | £1,231,589 | £734,549 |
| Creditors (< 1 year) | £1,085,742 | £977,477 | £1,010,701 | £793,097 | £600,700 | £600,576 |
| Net Current Assets | £4,716,180 | £3,790,915 | £3,830,868 | £3,467,699 | £3,320,407 | £2,603,933 |
| Net Assets | £5,336,479 | £4,494,953 | £4,599,220 | £4,277,678 | £4,190,354 | £3,546,710 |
| Shareholder Funds | £5,336,479 | £4,494,953 | £4,599,220 | £4,277,678 | £4,190,354 | £3,546,710 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Full accounts | 31 October 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 5 January 2026 | Appointment of a director | |||
| 5 January 2026 | Appointment of a director | |||
| 5 January 2026 | Appointment of a director |
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