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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,504 | £96,949 | £142,756 | £64,703 | £78,320 | £90,934 | £57,139 |
| Current Assets | £375,740 | £4,192,078 | £4,842,467 | £7,163,204 | £7,633,504 | £6,550,747 | £7,030,576 |
| Debtors | £172,970 | £1,159,424 | £1,491,575 | £2,607,949 | £2,798,599 | £1,154,800 | £2,166,883 |
| Cash | £180,607 | £489,451 | £965,165 | £1,127,545 | £1,440,783 | £2,248,159 | £1,146,537 |
| Creditors (< 1 year) | £3,923,290 | £3,923,372 | £3,637,746 | £5,142,488 | £8,699,241 | £7,509,954 | £7,974,190 |
| Net Current Assets | (£3,547,550) | £268,706 | £1,204,721 | £2,020,716 | (£1,065,737) | (£959,207) | (£943,614) |
| Shareholder Funds | (£3,531,046) | £365,655 | £1,347,477 | £2,085,419 | (£987,417) | (£868,273) | (£886,475) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Change of details for a person with significant control | |||
| 14 August 2026 | Director's details changed | |||
| 14 August 2026 | Director's details changed | |||
| 14 August 2026 | Director's details changed | |||
| 14 August 2026 | Registered office address changed |
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