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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £55,505 | £83,700 | £95,726 | £122,629 | £100,298 | £45,461 | £88,214 |
| Current Assets | £3,004,330 | £2,500,896 | £2,233,144 | £2,071,170 | £1,573,014 | £753,511 | £850,367 |
| Debtors | £2,447,482 | £1,208,022 | £832,779 | £838,048 | £1,133,717 | £143,495 | £375,507 |
| Cash | £556,848 | £1,292,874 | £1,400,365 | £1,233,122 | £439,297 | £610,016 | £474,860 |
| Creditors (< 1 year) | £1,263,703 | £1,184,435 | £1,406,597 | £1,571,402 | £1,142,901 | £151,157 | £364,473 |
| Creditors (> 1 year) | £14,178 | £166,065 | £267,393 | £363,736 | £479,190 | £601,967 | |
| Net Current Assets | £1,740,627 | £1,316,461 | £826,547 | £499,768 | £430,113 | £602,354 | £485,894 |
| Net Assets | £1,781,954 | £1,234,096 | £685,501 | £299,282 | £54,625 | £54,008 | £564,309 |
| Shareholder Funds | £1,781,954 | £1,234,096 | £685,501 | £299,282 | £54,625 | £54,008 | £564,309 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 31 July 2026 | Full accounts | 31 October 2025 | ||
| 9 July 2026 | Registration of a charge | |||
| 15 October 2025 | Confirmation statement with updates | 15 October 2025 | ||
| 26 September 2025 | Appointment of a director |
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