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
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,054,183 | £8,160,524 | £8,446,543 | £7,170,938 | £4,612,618 | £4,234,266 |
| Current Assets | £2,387,599 | £3,406,326 | £3,136,833 | £2,275,411 | £2,022,298 | £1,826,972 |
| Debtors | £1,215,329 | £2,090,872 | £1,998,324 | £1,582,525 | £1,268,651 | £1,280,455 |
| Cash | £1,130,299 | £1,259,661 | £1,060,125 | £383,760 | £393,637 | £187,240 |
| Creditors (< 1 year) | £1,802,277 | £2,532,081 | £3,019,513 | £3,880,680 | £2,343,651 | £2,255,490 |
| Creditors (> 1 year) | £346,175 | £812,194 | £1,372,256 | £1,297,417 | £801,046 | £887,507 |
| Net Current Assets | £585,322 | £874,245 | £117,320 | (£1,605,269) | (£321,353) | (£428,518) |
| Net Assets | £6,672,330 | £6,629,575 | £5,855,607 | £3,546,162 | £2,973,857 | £2,555,134 |
| Shareholder Funds | £6,672,330 | £6,629,575 | £5,855,607 | £3,546,162 | £2,973,857 | £2,555,134 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Full accounts | 30 June 2025 | ||
| 19 January 2026 | Change of details for a person with significant control | |||
| 2 January 2026 | Confirmation statement with no updates | 14 December 2025 | ||
| 26 March 2025 | Full accounts | 30 June 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 14 December 2024 |
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