Website & contact details
- Website
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,162,961 | £2,187,680 | £2,238,303 | £2,262,491 | £2,251,909 | |
| Current Assets | £3,166,861 | £2,779,229 | £2,790,540 | £2,697,548 | £1,884,723 | |
| Debtors | £445,755 | £323,079 | £281,840 | £203,726 | £174,774 | |
| Cash | £1,120,204 | £1,062,183 | £885,921 | £770,983 | £635,683 | |
| Creditors (< 1 year) | £802,381 | £715,752 | £740,683 | £652,018 | £778,322 | £1,581,055 |
| Creditors (> 1 year) | £151,667 | £323,822 | £311,730 | £320,354 | £416,667 | |
| Net Current Assets | £2,364,480 | £2,063,477 | £2,138,522 | £1,919,226 | £303,668 | |
| Net Assets | £4,375,774 | £3,927,335 | £4,056,471 | £3,765,050 | ||
| Shareholder Funds | £4,375,774 | £3,927,335 | £4,056,471 | £3,765,050 | £2,555,577 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 21 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 14 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 June 2024 | Resolutions |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →