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
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £156,342 | £171,829 | £185,171 | £152,898 | £155,831 | £145,855 | £158,375 |
| Current Assets | £2,507,744 | £1,807,177 | £1,581,688 | £1,339,552 | £1,463,376 | £1,408,947 | £1,128,466 |
| Debtors | £2,506,968 | £1,795,469 | £1,551,103 | £1,322,081 | £1,362,221 | £1,374,693 | £1,070,360 |
| Cash | £776 | £11,708 | £30,585 | £17,471 | £101,155 | £34,254 | £58,106 |
| Creditors (< 1 year) | £2,182,688 | £1,486,115 | £1,308,531 | £1,130,468 | £886,594 | £723,118 | £242,998 |
| Creditors (> 1 year) | £3,597 | £11,223 | £21,102 | £37,648 | £50,000 | ||
| Net Current Assets | £325,056 | £321,062 | £273,157 | £209,084 | £576,782 | £685,829 | £885,468 |
| Net Assets | £452,121 | £457,310 | £411,628 | £314,200 | £674,376 | £763,430 | £1,026,127 |
| Shareholder Funds | £674,376 | £763,430 | £1,026,127 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 24 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 25 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 6 August 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →