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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £51,386 | £33,975 | £30,193 | £40,156 | £56,719 | £87,205 | £110,293 |
| Current Assets | £9,049,066 | £7,574,685 | £5,517,021 | £5,076,101 | £3,505,897 | £2,476,877 | £3,083,371 |
| Debtors | £1,434,162 | £1,242,384 | £786,668 | £760,348 | £373,701 | £260,935 | £918,418 |
| Cash | £7,614,904 | £6,332,301 | £4,730,353 | £4,315,753 | £3,132,196 | £2,215,942 | £2,164,953 |
| Creditors (< 1 year) | £1,338,760 | £1,790,940 | £1,007,067 | £964,982 | £978,025 | £456,735 | £789,192 |
| Net Current Assets | £7,710,306 | £5,783,745 | £4,509,954 | £4,111,119 | £2,527,872 | £2,020,142 | £2,294,179 |
| Net Assets | £7,753,522 | £5,813,629 | £4,537,108 | £4,147,442 | £2,581,013 | £2,098,659 | £2,391,352 |
| Shareholder Funds | £7,753,522 | £5,813,629 | £4,537,108 | £4,147,442 | £2,581,013 | £2,098,659 | £2,391,352 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 30 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 27 February 2025 | Director's details changed |
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