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
Balance sheet as at 31 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,226,363 | £8,226,363 | £8,937,342 | £7,189,380 | £7,190,536 | £7,199,437 |
| Current Assets | £2,557,686 | £2,811,356 | £3,970,478 | £4,417,515 | £3,946,947 | £2,767,286 |
| Debtors | £1,906,205 | £2,038,968 | £1,738,128 | £2,606,346 | £2,687,881 | £1,995,237 |
| Cash | £651,481 | £772,388 | £2,232,350 | £1,811,169 | £1,259,066 | £772,049 |
| Creditors (< 1 year) | (£43,721) | £249,274 | £2,222,956 | £726,616 | £1,071,763 | £1,062,073 |
| Net Current Assets | £2,601,407 | £2,562,082 | £1,747,522 | £3,690,899 | £2,875,184 | £1,705,213 |
| Shareholder Funds | £10,827,770 | £10,788,445 | £10,684,864 | £10,880,279 | £10,065,720 | £8,904,650 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Memorandum and Articles of Association | |||
| 20 April 2026 | Resolutions | |||
| 20 April 2026 | Resolutions | |||
| 2 April 2026 | Cessation of a person with significant control | |||
| 2 April 2026 | Notification of a person with significant control |
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