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 5 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,696,032 | £1,718,888 | £1,607,332 | £1,664,972 | £1,647,158 | £1,631,981 |
| Current Assets | £3,338,169 | £3,886,332 | £3,513,665 | £3,431,496 | £2,139,327 | £1,717,265 |
| Debtors | £1,630,015 | £1,891,827 | £1,629,781 | £1,727,063 | £1,092,614 | £799,589 |
| Cash | £2,367 | £808,847 | £551,451 | £325,417 | £5,907 | £1,978 |
| Creditors (< 1 year) | £3,252,720 | £3,899,205 | £3,244,880 | £3,457,631 | £2,372,896 | £2,021,549 |
| Creditors (> 1 year) | £50,620 | £0 | £23,115 | £112,706 | £356,860 | £746,190 |
| Net Current Assets | £85,449 | (£12,873) | £268,785 | (£26,135) | (£233,569) | (£304,284) |
| Net Assets | £1,594,192 | £1,557,993 | £1,760,055 | £1,433,184 | £969,991 | £534,385 |
| Shareholder Funds | £1,594,192 | £1,557,993 | £1,760,055 | £1,433,184 | £969,991 | £534,385 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Confirmation statement with updates | 29 September 2026 | ||
| 21 April 2026 | Resolutions | |||
| 20 April 2026 | Sub-division of shares | |||
| 20 April 2026 | Memorandum and Articles of Association | |||
| 20 April 2026 | Sub-division of shares |
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