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
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £627,912 | £573,981 | £550,417 | £419,382 | £268,140 | £230,480 |
| Current Assets | £3,267,028 | £5,393,409 | £4,873,131 | £5,638,756 | £5,676,577 | £3,654,824 |
| Debtors | £606,563 | £1,272,223 | £3,750,821 | £2,762,097 | £2,160,751 | |
| Cash | £2,128,889 | £2,634,066 | £2,436,030 | £1,807,935 | £2,810,424 | £1,424,619 |
| Creditors (< 1 year) | £3,174,418 | £3,256,648 | £3,157,867 | £3,288,170 | £2,193,374 | |
| Creditors (> 1 year) | £553,868 | £828,933 | £675,660 | £714,001 | £21,028 | |
| Net Current Assets | £511,590 | £2,218,991 | £1,616,483 | £2,480,889 | £2,388,407 | £1,461,450 |
| Net Assets | £717,523 | £2,105,327 | £1,208,248 | £2,121,423 | £1,896,147 | £1,630,773 |
| Shareholder Funds | £1,208,248 | £2,121,423 | £1,896,147 | £1,630,773 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 January 2026 | Confirmation statement with updates | 19 January 2026 | ||
| 16 January 2026 | Director's details changed | |||
| 16 January 2026 | Director's details changed | |||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 |
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