Website & contact details
- Group website
- The site of this company’s group or brand.
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 September 2025 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £144,607 | £162,171 | £167,641 | £115,003 | £49,107 | £78,732 |
| Current Assets | £11,807,785 | £8,800,798 | £3,695,826 | £2,427,237 | £1,406,051 | £1,091,553 |
| Debtors | £6,535,749 | £4,253,752 | £2,475,308 | £1,503,316 | £349,743 | £748,678 |
| Cash | £5,272,036 | £4,547,046 | £1,220,518 | £923,921 | £1,056,308 | £342,875 |
| Creditors (< 1 year) | £4,179,072 | £5,414,863 | £2,769,210 | £2,331,508 | £1,303,966 | £944,319 |
| Creditors (> 1 year) | £16,284 | £57,737 | £27,507 | £37,500 | £65,070 | £25,424 |
| Net Current Assets | £7,628,713 | £3,385,935 | £926,616 | £95,729 | £102,085 | £147,234 |
| Net Assets | £7,733,623 | £3,464,978 | £1,066,750 | £152,714 | £78,210 | £185,583 |
| Shareholder Funds | £7,733,623 | £3,464,978 | £1,066,750 | £152,714 | £78,210 | £185,583 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Termination of appointment of a director | |||
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 11 February 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 19 December 2025 | Termination of appointment of a director | |||
| 19 December 2025 | Appointment of a director |
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