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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £86,686 | £70,574 | £83,905 | £133,092 | £170,876 |
| Current Assets | £2,767,629 | £2,812,302 | £2,392,900 | £1,656,340 | £1,284,427 |
| Debtors | £688,697 | £916,317 | £777,205 | £597,434 | £704,930 |
| Cash | £1,983,116 | £1,807,528 | £1,584,934 | £948,870 | £461,951 |
| Creditors (< 1 year) | £937,819 | £1,121,154 | £838,715 | £1,047,341 | £1,057,303 |
| Creditors (> 1 year) | £5,664 | £0 | £125,000 | £240,000 | £4,734 |
| Net Current Assets | £1,829,810 | £1,691,148 | £1,554,185 | £608,999 | £227,124 |
| Net Assets | £1,898,648 | £1,751,733 | £1,507,159 | £499,842 | £389,868 |
| Shareholder Funds | £1,898,648 | £1,751,733 | £1,507,159 | £499,842 | £389,868 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 26 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 27 February 2025 | Satisfaction of a charge in full | |||
| 27 February 2025 | Satisfaction of a charge in full |
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