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 31 January 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,249,147 | £1,354,390 | £1,438,885 | £680,022 | £241,640 |
| Current Assets | £10,322,154 | £10,255,412 | £6,283,682 | £5,324,400 | £3,506,096 |
| Debtors | £721,763 | £1,601,725 | £671,457 | £1,643,680 | £1,107,716 |
| Cash | £660,723 | £315,898 | £780,711 | £766,094 | £269,742 |
| Creditors (< 1 year) | £7,328,739 | £7,535,587 | £3,654,472 | £2,590,373 | £1,648,139 |
| Creditors (> 1 year) | £103,476 | £100,392 | £520,658 | £1,679,741 | £986,955 |
| Net Current Assets | £2,993,415 | £2,719,825 | £2,629,210 | £2,734,027 | £1,857,957 |
| Net Assets | £3,989,343 | £3,783,604 | £3,406,710 | £1,688,095 | £1,083,364 |
| Shareholder Funds | £3,989,343 | £3,783,604 | £3,406,710 | £1,688,095 | £1,083,364 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Full accounts | 31 January 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 4 November 2024 | Confirmation statement with no updates | 30 October 2024 | ||
| 31 October 2024 | Full accounts | 31 January 2024 | ||
| 31 October 2023 | Notification of a person with significant control |
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