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
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £384,918 | £490,513 | £583,714 | £702,326 | £632,859 | £657,919 | £747,705 |
| Current Assets | £1,697,260 | £2,313,935 | £2,749,861 | £3,754,677 | £3,197,855 | £2,409,907 | £2,180,225 |
| Debtors | £1,233,409 | £1,791,892 | £1,983,907 | £2,314,202 | £2,018,232 | £1,693,941 | £1,409,325 |
| Cash | £120,016 | £99,583 | £87,651 | £186,614 | £461,375 | £359,389 | £455,374 |
| Creditors (< 1 year) | £1,383,209 | £1,168,201 | £1,635,210 | £2,210,500 | £1,757,309 | £1,017,651 | £1,597,567 |
| Creditors (> 1 year) | £15,050 | £130,402 | £273,253 | £425,121 | £439,608 | £605,822 | £83,417 |
| Net Current Assets | £314,051 | £1,145,734 | £1,114,651 | £1,544,177 | £1,440,546 | £1,392,256 | £582,658 |
| Net Assets | £627,444 | £1,448,730 | £1,406,675 | £1,726,712 | £1,573,207 | £1,407,702 | £1,239,653 |
| Shareholder Funds | £627,444 | £1,448,730 | £1,406,675 | £1,726,712 | £1,573,207 | £1,407,702 | £1,239,653 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 July 2026 | Satisfaction of a charge in full | |||
| 4 June 2026 | Confirmation statement with updates | 4 June 2026 | ||
| 16 February 2026 | Memorandum and Articles of Association | |||
| 16 February 2026 | Resolutions |
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