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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £544,330 | £686,683 | £1,029,488 | £994,357 | £1,107,564 | £1,114,986 | £1,077,946 |
| Current Assets | £8,254,030 | £8,426,792 | £8,191,000 | £7,164,606 | £5,036,618 | £4,470,038 | £3,826,070 |
| Debtors | £2,957,485 | £2,821,642 | £4,968,373 | £4,445,548 | £3,247,069 | £3,280,866 | £2,843,588 |
| Cash | £41,212 | £56,978 | £86,856 | £26 | £114,386 | £35 | £401 |
| Creditors (< 1 year) | £4,515,604 | £4,100,918 | £3,828,645 | £2,987,360 | £1,229,023 | £1,866,448 | £1,761,496 |
| Creditors (> 1 year) | £630,628 | £624,622 | £554,746 | £787,327 | £1,073,892 | £641,938 | £464,859 |
| Net Current Assets | £3,738,426 | £4,325,874 | £4,362,355 | £4,177,246 | £3,807,595 | £2,603,590 | £2,064,574 |
| Net Assets | £3,598,772 | £4,338,301 | £4,754,347 | £4,309,678 | £3,754,803 | £2,974,686 | £2,564,435 |
| Shareholder Funds | £3,598,772 | £4,338,301 | £4,754,347 | £4,309,678 | £3,754,803 | £2,974,686 | £2,564,435 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 18 June 2026 | Registration of a charge | |||
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 3 July 2025 | Total exemption full accounts | 31 December 2024 |
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