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 | £5,688,167 | £6,204,009 | £6,635,554 | £6,510,852 | £6,421,318 | £5,739,316 | £4,014,228 |
| Current Assets | £3,032,593 | £2,793,395 | £2,235,807 | £2,827,842 | £1,208,810 | £1,160,748 | £1,639,306 |
| Cash | £204,098 | £150,022 | £12,945 | £827,105 | £138,883 | £309,554 | |
| Creditors (< 1 year) | £5,713,493 | £5,682,429 | £5,237,114 | £3,313,983 | £3,976,262 | £507,514 | £982,280 |
| Creditors (> 1 year) | £7,938,032 | £6,999,980 | £5,031,881 | £6,198,170 | £4,398,030 | £6,490,835 | £4,022,759 |
| Net Current Assets | (£2,680,900) | (£2,889,034) | (£3,001,307) | (£486,141) | (£2,767,452) | £653,234 | £657,026 |
| Net Assets | (£4,930,765) | (£3,685,005) | (£1,397,634) | (£173,459) | (£744,164) | (£98,285) | £648,495 |
| Shareholder Funds | (£4,930,765) | (£3,685,005) | (£1,397,634) | (£173,459) | (£744,164) | (£98,285) | £648,495 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Resolutions |
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