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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £396,290 | £384,238 | £402,965 | £331,388 | £396,206 | £87,502 |
| Current Assets | £3,207,922 | £2,628,266 | £3,744,635 | £4,048,046 | £4,790,542 | £3,233,003 |
| Debtors | £1,644,966 | £1,529,752 | £1,225,696 | £1,120,064 | £377,121 | |
| Cash | £1,562,956 | £1,098,514 | £2,518,939 | £2,927,982 | £4,413,421 | £2,989,844 |
| Creditors (< 1 year) | £1,846,580 | £1,467,177 | £667,729 | £1,193,799 | £2,197,822 | £727,123 |
| Creditors (> 1 year) | £210,348 | £387,257 | £102,253 | £49,737 | £61,662 | |
| Net Current Assets | £1,361,342 | £1,161,089 | £3,076,906 | £2,854,247 | £2,592,720 | £2,505,880 |
| Net Assets | £1,451,714 | £1,063,302 | £3,276,877 | £3,056,457 | £2,854,361 | £2,579,739 |
| Shareholder Funds | £1,451,714 | £1,063,302 | £3,276,877 | £3,056,457 | £2,854,361 | £2,579,739 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 6 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 28 May 2024 | Confirmation statement with updates | 27 May 2024 |
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