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 | £785,729 | £565,170 | £401,957 | £320,597 | £191,709 | £52,630 | £42,634 |
| Current Assets | £3,180,895 | £2,603,460 | £2,585,916 | £1,715,182 | £990,912 | £749,691 | £521,592 |
| Debtors | £1,304,937 | £1,499,737 | £1,552,667 | £745,866 | £631,416 | £457,442 | £215,336 |
| Cash | £1,875,958 | £1,103,723 | £1,033,249 | £969,316 | £359,496 | £292,249 | £306,256 |
| Creditors (< 1 year) | £1,002,122 | £729,647 | £661,459 | £530,411 | £518,957 | £355,197 | £268,693 |
| Creditors (> 1 year) | £134,566 | ||||||
| Net Current Assets | £2,178,773 | £1,873,813 | £1,924,457 | £1,184,771 | £471,955 | £394,494 | £252,899 |
| Net Assets | £2,829,936 | £295,533 | |||||
| Shareholder Funds | £2,829,936 | £2,438,983 | £2,326,414 | £1,505,368 | £663,664 | £447,124 | £295,533 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 22 June 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 November 2025 | Sub-division of shares | |||
| 14 November 2025 | Sub-division of shares | |||
| 14 November 2025 | Resolutions |
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