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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £475,663 | £467,361 | £427,336 | £434,191 | £455,664 | £116,786 | £137,395 |
| Current Assets | £2,750,155 | £2,436,564 | £1,558,994 | £961,631 | £818,074 | £790,155 | £824,464 |
| Debtors | £1,296,149 | £1,374,553 | £459,304 | £212,614 | £59,171 | £3,683 | £40,137 |
| Cash | £1,451,606 | £1,059,611 | £1,097,290 | £746,617 | £756,503 | £784,072 | £781,927 |
| Creditors (< 1 year) | £911,271 | £1,187,508 | £740,489 | £586,137 | £614,685 | £350,949 | £465,087 |
| Creditors (> 1 year) | £0 | £8,334 | £28,333 | £38,416 | £48,333 | £50,000 | |
| Net Current Assets | £1,838,884 | £1,249,056 | £818,505 | £375,494 | £203,389 | £439,206 | £359,377 |
| Net Assets | £2,314,547 | £1,708,083 | £1,217,508 | £771,269 | £610,720 | £505,992 | |
| Shareholder Funds | £2,314,547 | £1,708,083 | £1,217,508 | £771,269 | £610,720 | £505,992 | £496,772 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 22 July 2026 | Notification of a person with significant control | |||
| 22 July 2026 | Cessation of a person with significant control | |||
| 22 July 2026 | Cessation of a person with significant control | |||
| 24 March 2026 | Total exemption full accounts | 31 July 2025 |
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