Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,062,000 | £2,894,000 | £1,134,000 |
| Current Assets | £4,846,000 | £7,583,000 | £9,411,000 |
| Debtors | £1,795,000 | £3,318,000 | £4,075,000 |
| Cash | £163,000 | £457,000 | £547,000 |
| Creditors (< 1 year) | £4,057,000 | £5,570,000 | £5,781,000 |
| Creditors (> 1 year) | £50,000 | £929,000 | £302,000 |
| Net Current Assets | £789,000 | £2,013,000 | £3,630,000 |
| Net Assets | £1,682,000 | £3,700,000 | £4,235,000 |
| Shareholder Funds | £1,682,000 | £3,700,000 | £4,235,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Registration of a charge | 17 | ||
| 20 July 2026 | Full accounts | 31 December 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 1 December 2025 | 3 | |
| 2 October 2025 | Accounts for a medium company | 31 December 2024 | 29 | |
| 8 December 2024 | Confirmation statement with no updates | 4 December 2024 | 3 |
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