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
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £240,372 | £457,088 | £681,941 | £314,076 | £298,807 |
| Current Assets | £3,276,933 | £2,845,890 | £4,252,043 | £3,905,196 | £2,741,465 |
| Debtors | £2,056,824 | £2,823,881 | £2,912,042 | £2,091,880 | £1,042,031 |
| Cash | £1,220,109 | £22,009 | £1,340,001 | £1,813,316 | £1,699,434 |
| Creditors (< 1 year) | £1,592,357 | £2,172,342 | £2,397,981 | £2,040,975 | £1,934,919 |
| Creditors (> 1 year) | £10,798 | £185,221 | £302,117 | £282,403 | £198,776 |
| Net Current Assets | £1,684,576 | £673,548 | £1,854,062 | £1,864,221 | £806,546 |
| Net Assets | £1,820,304 | £821,836 | £2,103,688 | £1,759,497 | £811,231 |
| Shareholder Funds | £1,820,304 | £821,836 | £2,103,688 | £1,759,497 | £811,231 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Appointment of a director | |||
| 2 November 2026 | Other filing | |||
| 2 November 2026 | Other filing | |||
| 21 October 2026 | Statement of capital following an allotment of shares | |||
| 21 October 2026 | Statement of capital following an allotment of shares |
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