Website & contact details
- Group website
- The site of this company’s group or brand.
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 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,780,763 | £1,615,211 | £1,630,685 | £1,484,443 | £1,258,500 | £1,331,542 |
| Current Assets | £4,095,751 | £5,086,522 | £5,033,045 | £4,403,730 | £3,712,845 | £3,186,918 |
| Debtors | £1,789,000 | £1,848,474 | £1,735,742 | £1,619,163 | £1,544,387 | £1,118,421 |
| Cash | £1,730,621 | £2,684,202 | £2,807,832 | £2,252,186 | £1,692,479 | £1,619,953 |
| Creditors (< 1 year) | £1,373,679 | £1,443,005 | £1,886,632 | £1,555,200 | £1,382,138 | £1,217,083 |
| Creditors (> 1 year) | £30,000 | £34,000 | £38,000 | £42,000 | £46,000 | £50,000 |
| Net Current Assets | £2,722,072 | £3,643,517 | £3,146,413 | £2,848,530 | £2,330,707 | £1,969,835 |
| Net Assets | £5,314,190 | £4,991,533 | £4,567,252 | £4,159,059 | £3,463,362 | £3,174,954 |
| Shareholder Funds | £5,314,190 | £4,991,533 | £4,567,252 | £4,159,059 | £3,463,362 | £3,174,954 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 26 March 2026 | Full accounts | 31 July 2025 | ||
| 19 August 2025 | Confirmation statement with updates | 11 August 2025 | ||
| 15 April 2025 | Notification of a person with significant control | |||
| 15 April 2025 | Cessation of a person with significant control |
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