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 21 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £878,852 | £905,538 | £918,782 | £921,199 | £589,532 |
| Current Assets | £3,577,454 | £3,591,407 | £2,541,975 | £2,513,154 | £1,782,252 |
| Debtors | £3,504,202 | £3,447,607 | £2,409,692 | £2,320,267 | £1,752,104 |
| Cash | £73,252 | £143,800 | £132,283 | £192,887 | £30,148 |
| Creditors (< 1 year) | £4,770,523 | £4,587,395 | £3,280,064 | £3,038,512 | £2,684,297 |
| Creditors (> 1 year) | £175,227 | £340,131 | £506,994 | £821,228 | £101,193 |
| Net Current Assets | (£1,193,069) | (£995,988) | (£738,089) | (£525,358) | (£902,045) |
| Net Assets | (£489,444) | (£430,581) | (£326,301) | (£425,387) | (£413,706) |
| Shareholder Funds | (£489,444) | (£430,581) | (£326,301) | (£425,387) | (£413,706) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Withdrawal of a person with significant control statement | |||
| 16 September 2026 | Notification of a person with significant control | |||
| 16 September 2026 | Confirmation statement with updates | 14 September 2026 | ||
| 28 August 2026 | Satisfaction of a charge in full | |||
| 6 February 2026 | Confirmation statement with no updates | 6 February 2026 |
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