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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £502,526 | £576,660 | £691,566 | £594,270 | £311,824 |
| Current Assets | £3,660,667 | £3,755,609 | £3,211,115 | £2,104,935 | £1,202,737 |
| Debtors | £1,766,728 | £1,374,444 | £1,205,632 | £1,417,321 | £777,500 |
| Cash | £1,508,939 | £1,831,165 | £1,688,483 | £602,998 | £355,237 |
| Creditors (< 1 year) | £363,773 | £633,282 | £645,757 | £577,288 | £280,081 |
| Creditors (> 1 year) | £0 | £14,713 | £71,831 | £126,127 | |
| Net Current Assets | £3,296,894 | £3,122,327 | £2,565,358 | £1,527,647 | £922,656 |
| Net Assets | £3,690,099 | £3,554,822 | £3,138,159 | £1,986,965 | £1,088,635 |
| Shareholder Funds | £3,690,099 | £3,554,822 | £3,138,159 | £1,986,965 | £1,088,635 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Registered office address changed | |||
| 17 June 2026 | Registered office address changed | |||
| 17 June 2026 | Registered office address changed | |||
| 9 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 April 2026 | Registration of a charge |
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