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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £84,858 | £64,748 | £103,393 | £170,340 |
| Current Assets | £10,635,819 | £11,157,670 | £7,910,997 | £22,378,806 |
| Debtors | £5,397,239 | £8,498,986 | £4,177,874 | £10,912,208 |
| Cash | £5,238,580 | £2,658,684 | £3,733,123 | £11,466,598 |
| Creditors (< 1 year) | £4,979,904 | £6,200,911 | £4,971,577 | £13,907,264 |
| Net Current Assets | £5,655,915 | £4,956,759 | £2,939,420 | £8,471,542 |
| Net Assets | £5,370,879 | £4,375,205 | £2,652,827 | £8,337,005 |
| Shareholder Funds | £5,370,879 | £4,375,205 | £2,652,827 | £8,337,005 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 29 January 2026 | Full accounts | 30 September 2025 | ||
| 5 January 2026 | Appointment of a director | |||
| 2 January 2026 | Appointment of a director | |||
| 2 January 2026 | Appointment of a director |
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