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
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,740 | £63,045 | £88,895 | £695,172 | £1,026,093 | £1,323,981 |
| Current Assets | £3,940,793 | £4,661,119 | £4,159,264 | £4,300,145 | £5,992,807 | £4,608,555 |
| Cash | £1,219,720 | £2,063,506 | £1,846,398 | £1,507,711 | £3,347,291 | £2,884,692 |
| Creditors (< 1 year) | £2,236,601 | £2,945,894 | £2,319,089 | £4,127,740 | £4,398,460 | £2,429,173 |
| Creditors (> 1 year) | £28,534 | £66,578 | ||||
| Net Current Assets | £1,704,192 | £1,715,225 | £1,840,175 | £172,405 | £1,594,347 | £2,179,382 |
| Net Assets | £1,763,398 | £1,711,692 | £1,929,070 | £867,577 | £2,620,440 | £3,503,363 |
| Shareholder Funds | £1,763,398 | £1,711,692 | £1,929,070 | £867,577 | £2,620,440 | £3,503,363 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →