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 31 October 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £152,771 | £247,551 | £457,010 | £548,496 | £331,260 | £354,332 | |
| Current Assets | £6,991,869 | £5,825,836 | £4,115,560 | £3,087,391 | £2,428,590 | £1,908,130 | |
| Debtors | £752,431 | £688,003 | £548,990 | £485,540 | £329,415 | £369,024 | |
| Cash | £6,194,621 | £5,104,314 | £3,531,249 | £2,526,702 | £2,041,832 | £1,501,708 | |
| Creditors (< 1 year) | £913,923 | £745,771 | £1,002,542 | £819,491 | £675,707 | £539,607 | |
| Net Current Assets | £6,077,946 | £5,080,065 | £3,113,018 | £2,267,900 | £1,752,883 | £1,368,523 | |
| Net Assets | £6,195,394 | £5,265,725 | £3,485,862 | £2,773,358 | £2,081,619 | £1,722,745 | |
| Shareholder Funds | £6,195,394 | £5,265,725 | £3,485,862 | £2,773,358 | £2,081,619 | £1,722,745 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Change of details for a person with significant control | |||
| 21 April 2026 | Cessation of a person with significant control | |||
| 21 April 2026 | Cessation of a person with significant control | |||
| 21 April 2026 | Cessation of a person with significant control | |||
| 21 April 2026 | Notification of a person with significant control |
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