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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 January 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,258,885 | £1,287,108 | £1,212,416 | £1,061,673 | £1,741,877 | £1,552,211 | £943,677 |
| Current Assets | £5,069,979 | £3,498,605 | £3,042,380 | £3,683,102 | £4,709,033 | £4,461,273 | £4,495,558 |
| Cash | £1,111,290 | £1,707,213 | £801,945 | £1,884,611 | £2,446,261 | £2,752,261 | £1,802,089 |
| Creditors (< 1 year) | £2,185,055 | £1,607,336 | £1,573,402 | £1,383,801 | £1,860,419 | £1,763,043 | £1,783,403 |
| Creditors (> 1 year) | £11,081 | ||||||
| Net Current Assets | £2,884,924 | £1,891,269 | £1,468,978 | £2,299,301 | £2,848,614 | £2,698,230 | £2,712,155 |
| Net Assets | £3,530,114 | £2,553,508 | £2,382,508 | £3,098,556 | £4,332,951 | £4,086,721 | £3,483,138 |
| Shareholder Funds | £3,530,114 | £2,553,508 | £2,382,508 | £3,098,556 | £4,332,951 | £4,086,721 | £3,483,138 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Accounts for a small company | 31 January 2026 | ||
| 7 May 2026 | Appointment of a director | |||
| 7 May 2026 | Appointment of a director | |||
| 7 May 2026 | Termination of appointment of a director | |||
| 7 May 2026 | Notification of a person with significant control |
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