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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,090,154 | £1,237,177 | £1,258,831 |
| Current Assets | £6,018,416 | £4,981,413 | £6,859,742 |
| Debtors | £5,057,377 | £3,559,046 | £5,774,793 |
| Cash | £230,782 | £640,454 | £407,764 |
| Creditors (< 1 year) | £1,685,738 | £2,275,380 | £4,543,356 |
| Net Current Assets | £4,332,678 | £2,706,033 | £2,316,386 |
| Net Assets | £6,021,287 | £3,775,146 | £3,495,443 |
| Shareholder Funds | £6,021,287 | £3,775,146 | £3,495,443 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Confirmation statement with no updates | 20 September 2026 | ||
| 23 December 2025 | Full accounts | 31 July 2025 | ||
| 27 November 2025 | Registration of a charge | |||
| 22 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 23 December 2024 | Full accounts | 31 July 2024 |
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