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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £559,232 | £440,618 | £434,925 | £687,611 | £539,046 | £429,547 | £926,000 |
| Current Assets | £23,712,686 | £19,499,184 | £14,965,693 | £8,385,764 | £5,961,664 | £8,465,618 | £3,121,000 |
| Debtors | £23,272,618 | £17,903,474 | £12,297,760 | £2,941,960 | £1,251,208 | £4,689,513 | £2,205,000 |
| Cash | £440,068 | £1,595,710 | £2,667,933 | £5,443,804 | £4,710,456 | £3,776,105 | £916,000 |
| Creditors (< 1 year) | £1,658,301 | £1,547,578 | £6,195,992 | £2,787,619 | £2,317,552 | £1,158,862 | £2,250,000 |
| Creditors (> 1 year) | £365,000 | ||||||
| Net Current Assets | £22,054,385 | £17,951,606 | £7,306,756 | £871,000 | |||
| Net Assets | £13,863,961 | £10,861,945 | £6,245,317 | £4,910,756 | £2,308,158 | £5,045,650 | £1,432,000 |
| Shareholder Funds | £13,863,961 | £10,861,945 | £6,245,317 | £4,910,756 | £2,308,158 | £5,045,650 | £1,432,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Group of companies' accounts | 31 October 2025 | ||
| 23 April 2026 | Cancellation of shares | |||
| 22 April 2026 | Purchase of own shares | |||
| 7 April 2026 | Termination of appointment of a director | |||
| 25 February 2026 | Confirmation statement with no updates | 18 February 2026 |
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