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 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,059,296 | £946,555 | £960,045 | £330,912 | £252,599 | £76,917 |
| Current Assets | £10,911,202 | £12,079,396 | £8,826,565 | £3,095,899 | £3,217,605 | £1,882,975 |
| Debtors | £2,577,121 | £3,737,394 | £744,524 | £276,668 | £338,419 | £238,261 |
| Cash | £8,334,081 | £8,342,002 | £6,980,891 | £1,933,101 | £1,740,246 | £24,120 |
| Creditors (< 1 year) | £1,781,858 | £3,993,309 | £3,348,314 | £1,923,015 | £1,938,452 | |
| Creditors (> 1 year) | £134,976 | £227,016 | £35,767 | £98,819 | £37,792 | |
| Net Current Assets | £9,129,344 | £8,086,087 | £5,478,251 | £1,172,884 | £1,279,153 | £842,545 |
| Net Assets | £9,834,523 | £8,692,026 | £6,004,571 | £1,407,715 | £1,387,709 | £869,870 |
| Shareholder Funds | £9,834,523 | £8,692,026 | £6,004,571 | £1,407,715 | £1,387,709 | £869,870 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registered office address changed | |||
| 8 September 2026 | Director's details changed | |||
| 5 August 2026 | Current accounting period extended | |||
| 20 April 2026 | Director's details changed | |||
| 20 April 2026 | Confirmation statement with no updates | 17 April 2026 |
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