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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £279,486 | £163,162 | £94,563 | £77,231 | £103,071 | |
| Current Assets | £2,879,349 | £2,722,630 | £2,370,752 | £2,263,181 | £2,283,526 | |
| Debtors | £2,498,527 | £2,347,446 | £2,107,212 | £1,830,831 | £2,078,580 | |
| Cash | £380,822 | £375,184 | £263,540 | £432,350 | £204,946 | |
| Creditors (< 1 year) | £1,563,365 | £1,119,981 | £742,117 | £492,912 | £672,956 | |
| Creditors (> 1 year) | £0 | £79,571 | £155,201 | £265,247 | £300,000 | |
| Net Current Assets | £1,227,939 | £1,159,265 | £1,628,635 | £1,770,269 | £1,610,570 | |
| Net Assets | £1,444,377 | £1,211,414 | £1,451,137 | £1,533,574 | £1,694,892 | |
| Shareholder Funds | £1,211,414 | £1,451,137 | £1,533,574 | £1,694,892 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Director's details changed | |||
| 9 February 2026 | Appointment of a director | |||
| 9 February 2026 | Appointment of a director | |||
| 17 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 12 November 2025 | Unaudited abridged accounts | 31 March 2025 |
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