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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £12,563 | £22,412 | £29,883 | £31,858 |
| Current Assets | £3,384,544 | £2,661,343 | £5,204,299 | £5,588,669 |
| Debtors | £2,311,968 | £2,330,369 | £4,967,491 | £4,573,435 |
| Cash | £1,072,576 | £330,974 | £236,808 | £195,972 |
| Creditors (< 1 year) | £1,518,158 | £1,940,804 | £2,672,544 | £3,069,765 |
| Creditors (> 1 year) | £0 | £19,399 | £1,399,488 | |
| Net Current Assets | £1,866,386 | £720,539 | £2,531,755 | £2,518,904 |
| Net Assets | £1,878,949 | £733,431 | £2,542,239 | £1,151,827 |
| Shareholder Funds | £1,878,949 | £733,431 | £2,542,239 | £1,151,827 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 January 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 26 June 2025 | Full accounts | 30 September 2024 | ||
| 8 April 2025 | Termination of appointment of a director | |||
| 6 February 2025 | Confirmation statement with no updates | 27 January 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →