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 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £722 | £166 | £549 | £1,058 | £35 | £310 |
| Current Assets | £4,008,624 | £4,964,649 | £6,207,710 | £3,923,347 | £1,889,317 | £973,760 |
| Debtors | £1,975,136 | £2,149,489 | £4,454,854 | £1,763,060 | £528,820 | £690,111 |
| Cash | £2,033,488 | £2,815,160 | £1,752,856 | £2,160,287 | £1,360,497 | £283,649 |
| Creditors (< 1 year) | £1,443,701 | £1,928,192 | £2,928,306 | £2,587,534 | £958,415 | £778,634 |
| Creditors (> 1 year) | £778,634 | |||||
| Net Current Assets | £2,564,923 | £3,036,457 | £3,279,404 | £1,335,813 | £930,902 | £195,126 |
| Net Assets | £3,279,953 | £1,336,670 | £930,930 | £195,377 | ||
| Shareholder Funds | £2,565,645 | £3,036,623 | £3,279,953 | £1,336,670 | £930,930 | £195,377 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Full accounts | 30 June 2025 | ||
| 26 March 2026 | Previous accounting period extended | |||
| 16 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 19 February 2026 | Registration of a charge | |||
| 27 March 2025 | Confirmation statement with no updates | 23 February 2025 |
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