Website & contact details
- Website
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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,084,122 | £1,109,479 | £1,113,807 | £1,131,180 | £1,201,758 |
| Current Assets | £5,203,024 | £4,700,801 | £4,351,579 | £3,421,142 | £2,697,516 |
| Debtors | £1,272,056 | £229,582 | £430,038 | £456,554 | £430,835 |
| Cash | £2,425,743 | £2,788,613 | £2,570,610 | £2,077,270 | £1,301,681 |
| Creditors (< 1 year) | £1,293,886 | £1,342,491 | £1,047,154 | £615,316 | £583,681 |
| Net Current Assets | £3,909,138 | £3,358,310 | £3,304,425 | £2,805,826 | £2,113,835 |
| Net Assets | £4,971,566 | £4,446,355 | £4,401,678 | £3,923,378 | £3,298,630 |
| Shareholder Funds | £4,971,566 | £4,446,355 | £4,401,678 | £3,923,378 | £3,298,630 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 17 April 2026 | Full accounts | 30 September 2025 | ||
| 17 November 2025 | Director's details changed | |||
| 17 November 2025 | Change of details for a person with significant control | |||
| 14 November 2025 | Director's details changed |
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