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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £493,990 | £509,895 | £358,507 | £304,147 | £374,074 | £461,256 |
| Current Assets | £3,278,914 | £3,642,976 | £2,560,549 | £2,089,740 | £1,320,207 | £1,633,131 |
| Debtors | £1,530,208 | £1,799,064 | £1,025,862 | £1,015,848 | £920,259 | £1,314,687 |
| Cash | £1,721,688 | £1,828,810 | £1,527,098 | £1,073,563 | £399,225 | £318,334 |
| Creditors (< 1 year) | £3,222,022 | £3,011,048 | £2,195,510 | £1,928,405 | £1,265,969 | £1,674,355 |
| Creditors (> 1 year) | £109,166 | £102,710 | £29,672 | £25,238 | £40,075 | £96,250 |
| Net Current Assets | £56,892 | £631,928 | £365,039 | £161,335 | £54,238 | (£41,224) |
| Net Assets | £316,275 | £916,093 | £614,357 | £376,345 | £330,067 | £251,881 |
| Shareholder Funds | £316,275 | £376,345 | £330,067 | £251,881 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Cessation of a person with significant control | |||
| 3 September 2026 | Memorandum and Articles of Association | |||
| 3 September 2026 | Change of share class name or designation | |||
| 25 August 2026 | Purchase of own shares | |||
| 25 August 2026 | Cancellation of shares |
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