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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £662,426 | £520,079 | £533,936 |
| Current Assets | £14,315,042 | £13,883,564 | £13,478,727 |
| Debtors | £12,270,795 | £12,996,821 | £12,286,393 |
| Cash | £2,044,247 | £886,743 | £1,090,034 |
| Creditors (< 1 year) | £2,263,653 | £3,296,094 | £4,231,604 |
| Creditors (> 1 year) | £403,455 | £357,662 | £529,801 |
| Net Current Assets | £12,051,389 | £10,587,470 | £9,247,123 |
| Net Assets | £12,310,360 | £10,749,887 | £9,251,258 |
| Shareholder Funds | £12,310,360 | £10,749,887 | £9,251,258 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 7 October 2026 | Current accounting period extended | |||
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 20 May 2026 | Change of details for a person with significant control | |||
| 20 May 2026 | Director's details changed |
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