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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,781 | £40,668 | £41,664 | £12,458 | £9,899 | £13,181 |
| Current Assets | £8,991,573 | £5,932,157 | £3,308,072 | £3,383,938 | £1,475,550 | £2,046,677 |
| Debtors | £4,154,507 | £3,136,519 | £1,951,460 | £1,787,484 | £1,098,623 | £1,941,265 |
| Cash | £4,837,066 | £2,795,638 | £1,356,612 | £1,596,454 | £376,927 | £105,412 |
| Creditors (< 1 year) | £5,748,016 | £3,186,638 | £1,766,604 | £2,694,481 | £1,164,264 | £1,618,276 |
| Creditors (> 1 year) | £0 | £34,240 | £50,000 | |||
| Net Current Assets | £3,243,557 | £2,745,519 | £1,541,468 | £689,457 | £311,286 | £428,401 |
| Net Assets | £3,270,393 | £2,776,020 | £1,575,216 | £665,308 | £269,304 | £439,078 |
| Shareholder Funds | £3,270,393 | £2,776,020 | £1,575,216 | £665,308 | £269,304 | £439,078 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Statement of capital following an allotment of shares | |||
| 6 June 2026 | Resolutions | |||
| 16 April 2026 | Change of details for a person with significant control | |||
| 31 March 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 31 March 2026 | Change of details for a person with significant control |
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