Website & contact details
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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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £705,210 | £225,763 | £1,380,021 | £764,879 | £849,194 | £490,090 | £569,532 |
| Current Assets | £3,973,402 | £4,132,234 | £2,714,730 | £2,231,796 | £1,941,106 | £1,813,500 | £2,119,137 |
| Debtors | £1,692,014 | £3,038,056 | £1,433,030 | £1,210,684 | £1,098,053 | £1,072,132 | £1,363,922 |
| Cash | £1,238,651 | £92,656 | £27,912 | £83,723 | £65,629 | £34,415 | £63,269 |
| Creditors (< 1 year) | £1,025,878 | £810,322 | £1,225,185 | £920,059 | £926,267 | £846,873 | £1,406,606 |
| Creditors (> 1 year) | £59,644 | £109,821 | £33,767 | £70,972 | £103,178 | £122,354 | |
| Net Current Assets | £2,947,524 | £3,321,912 | £1,489,545 | £1,311,737 | £1,014,839 | £966,627 | £712,531 |
| Net Assets | £3,476,617 | £3,431,910 | £2,711,572 | £1,962,796 | £1,713,008 | £1,252,636 | £1,058,806 |
| Shareholder Funds | £3,476,617 | £3,431,910 | £2,711,572 | £1,962,796 | £1,713,008 | £1,252,636 | £1,058,806 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 22 June 2026 | Cessation of a person with significant control | |||
| 16 May 2026 | Memorandum and Articles of Association | |||
| 16 May 2026 | Resolutions | |||
| 27 April 2026 | Current accounting period extended |
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