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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £550,648 | £519,752 | £525,875 | £547,130 | £488,870 | £523,603 | £74,992 |
| Current Assets | £3,975,561 | £2,828,102 | £1,749,662 | £1,600,200 | £1,925,679 | £1,851,702 | £1,871,499 |
| Debtors | £2,807,158 | £1,877,535 | £1,281,022 | £766,243 | £895,132 | £1,017,196 | £1,070,467 |
| Cash | £1,168,403 | £950,567 | £468,639 | £833,956 | £1,030,546 | £834,505 | £801,031 |
| Creditors (< 1 year) | £1,401,527 | £1,103,401 | £505,212 | £284,308 | £415,521 | £501,652 | £424,764 |
| Creditors (> 1 year) | £0 | £201,203 | £229,928 | £356,361 | £331,423 | £359,630 | £46,682 |
| Net Current Assets | £2,574,034 | £1,724,701 | £1,244,450 | £1,315,892 | £1,510,158 | £1,350,050 | £1,446,735 |
| Net Assets | £3,124,682 | £2,043,250 | £1,540,397 | £1,506,661 | £1,667,605 | £1,510,186 | £1,464,457 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Cessation of a person with significant control | |||
| 10 December 2025 | Notification of a person with significant control | |||
| 2 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 28 November 2025 | Confirmation statement with updates | 28 November 2025 | ||
| 28 November 2025 | Change of details for a person with significant control |
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