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 March 2026 · small accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £177,481 | £186,047 | £152,431 | £153,259 | £6,101 |
| Current Assets | £5,115,983 | £10,422,684 | £12,811,172 | £10,393,262 | £12,193,319 |
| Cash | £4,069,425 | £9,109,421 | £11,096,791 | £8,098,744 | £10,702,837 |
| Creditors (< 1 year) | £1,094,630 | £1,467,203 | £1,826,354 | £1,756,160 | £1,340,960 |
| Net Current Assets | £4,021,353 | £8,955,481 | £10,984,818 | £8,637,102 | £10,852,359 |
| Net Assets | £4,198,834 | £9,141,528 | £11,137,249 | £8,790,361 | £10,858,460 |
| Shareholder Funds | £4,198,834 | £9,141,528 | £11,137,249 | £8,790,361 | £10,858,460 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Statement of capital following an allotment of shares | |||
| 12 August 2026 | Director's details changed | |||
| 15 May 2026 | Director's details changed |
Over 1,000 have been registered at this postcode.
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