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 31 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £209,066 | £295,654 | £207,149 | £184,597 | £145,928 | £129,298 |
| Current Assets | £2,945,414 | £3,763,911 | £2,704,927 | £2,281,504 | £1,390,841 | £1,662,811 |
| Debtors | £2,564,924 | £3,313,166 | £1,812,722 | £610,580 | £382,389 | £318,363 |
| Cash | £376,926 | £439,038 | £883,742 | £1,664,397 | £1,001,171 | £1,319,251 |
| Creditors (< 1 year) | £931,463 | £1,668,283 | £1,085,527 | £1,075,198 | £610,435 | £696,620 |
| Creditors (> 1 year) | £82,409 | £147,756 | £83,785 | £49,592 | £32,095 | £30,167 |
| Net Current Assets | £2,013,951 | £2,095,628 | £1,619,400 | £1,206,306 | £780,406 | £966,191 |
| Net Assets | £2,088,447 | £2,169,612 | £1,697,443 | £1,301,043 | £864,366 | £1,043,721 |
| Shareholder Funds | £2,088,447 | £2,169,612 | £1,697,443 | £1,301,043 | £864,366 | £1,043,721 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2025 | Registered office address changed | |||
| 28 September 2016 | Registered office address changed |
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