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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,208,758 | £1,227,528 | £1,253,393 | £730,167 | £749,345 | £600,700 |
| Current Assets | £3,984,579 | £2,975,923 | £1,990,594 | £2,981,675 | £2,681,365 | £2,259,760 |
| Debtors | £2,369,695 | £1,528,334 | £1,300,331 | £1,419,070 | ||
| Cash | £1,602,962 | £889,294 | £442,808 | £1,540,061 | £1,364,650 | £831,713 |
| Creditors (< 1 year) | £970,720 | £1,022,145 | £866,506 | £870,056 | ||
| Creditors (> 1 year) | £10,950 | £61,789 | £179,632 | £150,096 | ||
| Net Current Assets | £2,816,863 | £2,005,203 | £1,226,827 | £1,959,530 | £1,814,859 | £1,389,704 |
| Net Assets | £3,990,089 | £3,194,694 | £2,433,656 | £2,610,409 | £2,364,108 | £1,840,308 |
| Shareholder Funds | £3,990,089 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 6 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 7 October 2025 | Director's details changed | |||
| 7 October 2025 | Secretary's details changed | |||
| 20 June 2025 | Registration of a charge |
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