Website & contact details
- Group website
- The site of this company’s group or brand.
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 July 2025 · group accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,674,739 | £2,645,090 | £2,703,656 | £216,359 | £929,592 | £2,663,195 |
| Current Assets | £2,319,647 | £2,517,938 | £2,230,095 | £1,798,437 | £1,140,751 | £635,639 |
| Debtors | £1,766,497 | £1,626,088 | £1,275,627 | £883,028 | £583,083 | £183,562 |
| Cash | £553,150 | £891,850 | £954,468 | £915,409 | £557,668 | £452,077 |
| Creditors (< 1 year) | £1,067,170 | £2,066,065 | £1,037,851 | £1,102,027 | £2,905,366 | |
| Creditors (> 1 year) | £1,738,432 | £1,858,432 | £54,145 | £140,000 | £380,000 | |
| Net Current Assets | £1,252,477 | £164,030 | £760,586 | £38,724 | (£2,269,727) | |
| Net Assets | £2,173,916 | £1,939,877 | £988,811 | £906,120 | £813,063 | £5,876 |
| Shareholder Funds | £2,173,916 | £1,939,877 | £988,811 | £906,120 | £813,063 | £5,876 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 14 May 2026 | Appointment of a director | |||
| 1 April 2026 | Group of companies' accounts | 31 July 2025 | ||
| 12 December 2025 | Termination of appointment of a director | |||
| 28 July 2025 | Confirmation statement with no updates | 12 July 2025 |
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