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
Figures from 2023 accounts. Newer accounts, made up to 30 September 2024, are filed but not read yet. See them on Companies House
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £6,110,710 | £3,655,860 | £2,983,838 | £2,878,405 |
| Current Assets | £1,372,726 | £308,783 | £212,406 | £325,014 |
| Debtors | £1,241,828 | £294,794 | £178,246 | £321,061 |
| Cash | £130,898 | £13,989 | £34,160 | £3,953 |
| Creditors (< 1 year) | £5,232,661 | £2,282,619 | £1,904,413 | £2,011,341 |
| Creditors (> 1 year) | £84,992 | £226,967 | £106,055 | £168,172 |
| Net Current Assets | (£3,859,935) | (£1,973,836) | (£1,692,007) | (£1,686,327) |
| Net Assets | £2,165,783 | £1,455,057 | £1,185,776 | £1,023,906 |
| Shareholder Funds | £2,165,783 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Previous accounting period shortened | |||
| 2 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 7 July 2025 | Full accounts | 30 September 2024 | ||
| 1 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 11 September 2024 | Satisfaction of a charge in full |
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