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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,821,978 | £1,573,517 | £1,469,230 | £1,756,080 | £1,454,746 | £1,009,914 | £952,512 |
| Current Assets | £3,050,940 | £2,899,188 | £2,874,517 | £2,224,701 | £2,391,031 | £2,680,263 | £2,453,256 |
| Debtors | £276,980 | £642,725 | £729,576 | £417,411 | £380,321 | £542,473 | £417,173 |
| Cash | £2,762,017 | £2,253,587 | £2,140,589 | £1,802,129 | £2,007,866 | £2,124,886 | £2,030,794 |
| Creditors (< 1 year) | £427,282 | £381,848 | £513,857 | £313,750 | £305,123 | £350,244 | £326,825 |
| Creditors (> 1 year) | £12,199 | £44,476 | £75,072 | £62,033 | £105,667 | £41,953 | |
| Net Current Assets | £2,623,658 | £2,517,340 | £2,360,660 | £1,910,951 | £2,085,908 | £2,330,019 | £2,126,431 |
| Net Assets | £4,327,940 | £3,974,384 | £3,777,827 | £3,542,623 | £3,429,285 | £3,157,636 | £2,971,717 |
| Shareholder Funds | £4,327,940 | £3,974,384 | £3,777,827 | £3,542,623 | £3,429,285 | £3,157,636 | £2,971,717 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 17 August 2026 | Change of details for a person with significant control | |||
| 17 August 2026 | Notification of a person with significant control | |||
| 29 July 2026 | Director's details changed | |||
| 30 June 2026 | Total exemption full accounts | 31 October 2025 |
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