Website & contact details
- Website
- 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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · group accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,011,035 | £1,196,809 | £1,892,128 | £1,770,724 | £2,261,581 |
| Current Assets | £29,723,493 | £33,605,692 | £59,873,608 | £9,649,949 | £8,595,379 |
| Cash | £12,687,531 | £27,642,185 | £54,599,840 | £5,103,712 | £3,897,944 |
| Creditors (< 1 year) | £7,048,333 | £2,617,844 | £3,261,383 | £2,227,709 | £2,259,555 |
| Creditors (> 1 year) | £254,932 | £234,330 | £254,015 | ||
| Net Current Assets | £22,675,160 | £30,987,848 | £56,612,225 | £7,422,240 | £6,335,824 |
| Net Assets | £23,320,363 | £8,707,718 | £8,182,742 | ||
| Shareholder Funds | £23,320,363 | £31,836,540 | £57,928,997 | £8,707,718 | £8,182,742 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 13 July 2026 | Statement of capital following an allotment of shares | |||
| 16 January 2026 | Change of details for a person with significant control | |||
| 22 December 2025 | Group of companies' accounts | 31 December 2024 | ||
| 2 December 2025 | Second filing for the appointment of a director |
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