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 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £101,486 | £137,670 | £190,334 | £172,797 | £146,469 | £145,878 | £142,708 |
| Current Assets | £7,131,081 | £6,589,200 | £6,267,386 | £4,363,964 | £4,955,138 | £4,563,343 | £3,602,833 |
| Debtors | £4,884,211 | £4,133,882 | £3,404,771 | £3,397,149 | £3,094,889 | £2,578,583 | £2,765,643 |
| Cash | £2,199,847 | £2,354,284 | £2,753,813 | £898,977 | £1,790,280 | £1,902,241 | £802,894 |
| Creditors (< 1 year) | £6,829,003 | £4,753,967 | £4,187,883 | £1,685,967 | £2,684,836 | £2,524,316 | £2,668,400 |
| Net Current Assets | £302,078 | £1,835,233 | £2,079,503 | £2,677,997 | £2,270,302 | £2,039,027 | £934,433 |
| Net Assets | £2,850,794 | £2,394,660 | £2,184,905 | £1,055,726 | |||
| Shareholder Funds | £403,564 | £1,972,903 | £2,269,837 | £2,850,794 | £2,394,660 | £2,184,905 | £1,055,726 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 26 May 2026 | Full accounts | 31 December 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 1 August 2025 | Full accounts | 31 December 2024 | ||
| 23 May 2025 | Termination of appointment of a director |
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