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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,832,678 | £6,849,135 | £6,920,498 | £7,009,674 | £7,093,066 | £5,977,887 |
| Debtors | £6,325,487 | £5,958,762 | £3,203,611 | £2,843,821 | £2,946,134 | £3,764,116 |
| Cash | £54,507 | £115,903 | £622,641 | £470,686 | £280,356 | £377,469 |
| Creditors (< 1 year) | £631,015 | £1,061,586 | £1,621,526 | £1,055,421 | £1,094,794 | £1,306,555 |
| Net Current Assets | £5,748,979 | £5,013,079 | £2,204,726 | £2,259,086 | £2,131,696 | £2,835,030 |
| Net Assets | £6,388,327 | £6,304,825 | £6,323,689 | £6,310,567 | £6,244,461 | £5,834,802 |
| Shareholder Funds | £6,388,327 | £6,304,825 | £6,323,689 | £6,310,567 | £6,244,461 | £5,834,802 |
| Turnover | £1,641,243 | |||||
| Cost of Sales | £309,919 | |||||
| Gross Profit | £1,331,324 | |||||
| Admin Expenses | £2,182,335 | |||||
| Operating Profit | (£538,020) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Registration of a charge | |||
| 21 April 2026 | Director's details changed | |||
| 20 April 2026 | Change of details for a person with significant control | |||
| 20 April 2026 | Director's details changed | |||
| 5 March 2026 | Total exemption full accounts | 31 October 2025 |
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