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 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £797,815 | £788,864 | £819,607 | £1,210,853 | |
| Current Assets | £20,352,978 | £20,201,394 | £16,953,503 | £12,597,792 | |
| Debtors | £3,176,527 | £4,239,363 | £2,595,609 | £8,144,589 | |
| Cash | £15,983,293 | £14,953,889 | £12,665,862 | £3,130,280 | |
| Creditors (< 1 year) | £2,731,830 | £4,103,432 | £3,577,028 | £2,917,921 | |
| Creditors (> 1 year) | £13,168 | £52,673 | £45,000 | ||
| Net Current Assets | £17,621,148 | £16,097,962 | £13,376,475 | ||
| Net Assets | £18,405,795 | £16,834,153 | £14,151,082 | £10,728,560 | |
| Shareholder Funds | £18,405,795 | £16,834,153 | £14,151,082 | £10,728,560 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Change of details for a person with significant control | |||
| 19 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 24 March 2026 | Full accounts | 30 June 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 26 March 2025 | Full accounts | 30 June 2024 |
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