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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £206,660 | £262,018 | £295,993 | £283,654 | £232,609 | £84,260 |
| Current Assets | £5,957,900 | £4,628,776 | £4,616,784 | £4,375,650 | £3,932,346 | £4,991,581 |
| Debtors | £779,685 | £687,047 | £675,418 | £867,266 | £737,672 | £752,832 |
| Cash | £2,202,890 | £770,068 | £720,435 | £875,709 | £1,289,943 | £2,770,038 |
| Creditors (< 1 year) | £2,126,592 | £856,476 | £1,085,650 | £1,122,001 | £839,466 | £1,939,279 |
| Net Current Assets | £3,831,308 | £3,772,300 | £3,531,134 | £3,253,649 | £3,092,880 | £3,052,302 |
| Net Assets | £3,892,345 | £3,891,718 | £3,706,132 | £3,442,744 | £3,244,083 | £3,081,943 |
| Shareholder Funds | £3,892,345 | £3,891,718 | £3,706,132 | £3,442,744 | £3,244,083 | £3,081,943 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Registered office address changed | |||
| 1 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 October 2025 | Director's details changed | |||
| 5 August 2025 | Cessation of a person with significant control |
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