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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
Ownership group derived 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 | £39,401 | £26,367 | £31,809 | £27,844 | £60,744 | £99,938 |
| Current Assets | £1,655,295 | £1,210,986 | £910,920 | £733,724 | £1,050,903 | £1,132,782 |
| Debtors | £324,389 | £245,176 | £284,027 | £252,131 | £242,190 | £244,672 |
| Cash | £1,330,906 | £965,810 | £626,893 | £481,593 | £808,713 | £888,110 |
| Creditors (< 1 year) | £876,153 | £607,658 | £568,692 | £492,985 | £319,973 | £346,830 |
| Creditors (> 1 year) | £0 | £268,140 | £52,800 | |||
| Net Current Assets | £779,142 | £603,328 | £342,228 | £240,739 | £730,930 | £785,952 |
| Net Assets | £809,232 | £623,782 | £366,913 | £265,569 | £517,454 | £822,786 |
| Shareholder Funds | £809,232 | £623,782 | £366,913 | £265,569 | £517,454 | £822,786 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 27 December 2025 | ||
| 28 April 2026 | Appointment of a director | |||
| 27 April 2026 | Termination of appointment of a director | |||
| 2 December 2025 | Director's details changed | |||
| 1 December 2025 | Director's details changed |
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