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
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £159,685 | £233,806 | £224,606 | £240,906 | £220,295 | £121,389 |
| Current Assets | £6,458,847 | £7,559,761 | £6,582,675 | £4,560,053 | £2,638,012 | £1,405,164 |
| Debtors | £3,667,569 | £5,416,499 | £4,002,809 | £3,292,511 | £1,830,068 | £760,068 |
| Cash | £2,601,482 | £2,038,167 | £2,489,242 | £1,212,195 | £764,386 | £594,273 |
| Creditors (< 1 year) | £1,306,805 | £2,308,931 | £2,831,238 | £2,126,478 | £1,251,284 | £682,971 |
| Creditors (> 1 year) | £16,110 | £108,817 | £123,333 | £153,333 | £208,579 | £44,511 |
| Net Current Assets | £5,152,042 | £5,250,830 | £3,751,437 | £2,433,575 | £1,386,728 | £722,193 |
| Net Assets | £5,270,147 | £5,338,188 | £3,808,504 | £2,485,034 | £1,366,862 | £776,007 |
| Shareholder Funds | £5,270,147 | £5,338,188 | £3,808,504 | £2,485,034 | £1,366,862 | £776,007 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Full accounts | 28 February 2026 | ||
| 6 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 7 November 2025 | Full accounts | 28 February 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 24 September 2024 | Full accounts | 29 February 2024 |
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