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 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,351,573 | £6,794,299 | £5,229,583 | £2,982,825 | £2,196,348 | £2,286,719 |
| Current Assets | £2,877,293 | £3,225,852 | £2,555,244 | £2,244,673 | £694,141 | £598,871 |
| Debtors | £2,166,837 | £2,780,057 | £2,157,137 | £321,196 | £193,617 | £263,727 |
| Cash | £543,897 | £281,723 | £221,363 | £1,869,010 | £462,510 | £305,124 |
| Creditors (< 1 year) | £4,657,360 | £2,840,384 | £2,838,208 | £1,453,534 | £964,290 | £1,067,707 |
| Creditors (> 1 year) | £3,239,591 | £3,939,635 | £2,422,740 | £2,918,179 | £2,642,311 | £2,569,582 |
| Net Current Assets | (£1,780,067) | £385,468 | (£282,964) | £791,139 | (£270,149) | (£468,836) |
| Net Assets | £2,491,530 | £2,631,985 | £2,090,374 | £764,198 | (£763,270) | (£764,987) |
| Shareholder Funds | £2,491,530 | £2,631,985 | £2,090,374 | £764,198 | (£763,270) | (£764,987) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 28 April 2026 | Director's details changed | |||
| 17 November 2025 | Confirmation statement with updates | 7 November 2025 | ||
| 16 September 2025 | Memorandum and Articles of Association | |||
| 16 September 2025 | Resolutions |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →