Website & contact details
- Website
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 July 2025 · total exemption full accounts
| 2025 | 2021 | |
|---|---|---|
| Fixed Assets | £4,190,579 | £4,495,321 |
| Current Assets | £2,118,134 | £1,605,841 |
| Debtors | £563,955 | £525,170 |
| Cash | £1,524,003 | £1,067,284 |
| Creditors (< 1 year) | £1,949,932 | £1,109,911 |
| Creditors (> 1 year) | £946,914 | |
| Net Current Assets | £168,202 | £495,930 |
| Net Assets | £4,358,781 | £4,044,337 |
| Shareholder Funds | £4,358,781 | £4,044,337 |
| Turnover | £8,022,506 | £7,058,788 |
| Cost of Sales | £8,608,568 | £6,942,704 |
| Gross Profit | (£586,062) | £116,084 |
| Operating Profit | (£586,062) | £116,084 |
| Profit Before Tax | (£586,062) | £116,084 |
| Profit for Period | (£586,062) | £116,084 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →