Website & contact details
- Group website
- The site of this company’s group or brand.
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 · small accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £8,152,991 | £4,212,919 |
| Current Assets | £6,471,534 | £6,062,831 |
| Debtors | £4,948,098 | |
| Cash | £1,249,008 | £1,114,733 |
| Creditors (< 1 year) | £6,677,613 | £5,661,702 |
| Creditors (> 1 year) | £828,697 | |
| Net Current Assets | (£206,079) | £401,129 |
| Net Assets | £4,479,540 | £3,562,388 |
| Shareholder Funds | £4,479,540 | £3,562,388 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 28 May 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 27 May 2026 | Replacement filing of Confirmation Statement | 11 May 2024 | ||
| 5 February 2026 | Director's details changed | |||
| 30 July 2025 | Full accounts | 31 October 2024 |
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