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 31 December 2025 · group accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £817,168 | £1,483,828 |
| Current Assets | £37,535,588 | £29,686,310 |
| Debtors | £6,509,243 | £6,184,880 |
| Cash | £3,884,521 | £3,841,526 |
| Creditors (< 1 year) | £14,710,642 | £11,911,113 |
| Creditors (> 1 year) | £6,686 | |
| Net Current Assets | £22,824,946 | £17,775,197 |
| Net Assets | £23,635,428 | £18,887,820 |
| Shareholder Funds | £23,635,428 | £18,887,820 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 15 May 2026 | Group of companies' accounts | 31 December 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 1 May 2025 | Group of companies' accounts | 31 December 2024 | ||
| 3 November 2024 | Change of details for a person with significant control |
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