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
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,283 | £61,870 | £66,453 | £84,982 | £38,820 | £51,092 |
| Current Assets | £9,089,618 | £14,007,836 | £9,689,122 | £8,942,839 | £4,877,571 | £4,736,253 |
| Debtors | £3,013,287 | £3,043,196 | £3,082,740 | £2,024,690 | £1,844,697 | £2,013,736 |
| Cash | £5,955,457 | £10,964,640 | £6,606,382 | £6,918,149 | £3,032,874 | £2,722,517 |
| Creditors (< 1 year) | £9,286,842 | £9,534,057 | £6,546,702 | £6,495,736 | £1,523,353 | £1,589,887 |
| Net Current Assets | (£197,224) | £4,473,779 | £3,142,420 | £2,447,103 | £3,354,218 | £3,146,366 |
| Net Assets | (£140,941) | £4,535,649 | £3,208,873 | £2,532,085 | £3,393,038 | £3,197,458 |
| Shareholder Funds | (£140,941) | £4,535,649 | £3,208,873 | £2,532,085 | £3,393,038 | £3,197,458 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 March 2026 | Confirmation statement with updates | 8 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 16 April 2024 | Memorandum and Articles of Association |
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