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 March 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,181 | £6,910 | £7,858 | £168 | £224 | £299 | £399 |
| Current Assets | £8,728,188 | £9,335,159 | £9,826,187 | £10,882,243 | £10,933,609 | £12,335,448 | £13,209,273 |
| Debtors | £8,245,312 | £8,877,986 | £9,617,525 | £10,485,820 | £10,516,992 | £11,816,237 | £12,945,879 |
| Cash | £482,876 | £457,173 | £208,662 | £396,423 | £416,617 | £519,211 | £263,394 |
| Creditors (< 1 year) | £548,149 | £559,656 | £624,497 | £706,036 | £700,403 | £782,659 | £831,869 |
| Creditors (> 1 year) | £7,393,948 | £8,004,827 | £8,463,983 | £9,499,506 | £9,662,092 | £11,066,835 | £11,976,714 |
| Net Current Assets | £8,180,039 | £8,775,503 | £9,201,690 | £10,176,207 | £10,233,206 | £11,552,789 | £12,377,404 |
| Net Assets | £791,272 | £777,586 | £745,565 | £676,869 | £571,338 | £486,253 | £401,089 |
| Shareholder Funds | £791,272 | £777,586 | £745,565 | £676,869 | £571,338 | £486,253 | £401,089 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Cessation of a person with significant control | |||
| 4 September 2026 | Cessation of a person with significant control |
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