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 September 2025 · small accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £632,941 | £658,650 | |
| Current Assets | £3,230,773 | £2,904,355 | £3,700,744 |
| Cash | £2,084,080 | £1,672,356 | £3,243,992 |
| Creditors (< 1 year) | £9,687,336 | £8,558,558 | £8,276,211 |
| Creditors (> 1 year) | £27,841 | £25,533 | £41,912 |
| Net Current Assets | (£6,456,563) | (£5,654,203) | (£4,575,467) |
| Net Assets | (£5,851,463) | (£5,021,086) | (£4,617,379) |
| Shareholder Funds | (£5,851,463) | (£5,021,086) | (£4,617,379) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Certificate of change of name | |||
| 8 May 2026 | Director's details changed | |||
| 7 May 2026 | Cessation of a person with significant control | |||
| 7 May 2026 | Registered office address changed | |||
| 6 May 2026 | Termination of appointment of a director |
Over 1,000 have been registered at this postcode.
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