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 30 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £364,368 | £420,311 | £300,740 | £0 | £17,922 |
| Current Assets | £5,650,859 | £5,614,195 | £1,459,329 | £2,122,131 | |
| Debtors | £4,638,308 | £4,213,185 | £1,412,411 | £1,916,755 | |
| Cash | £773,688 | £396,782 | £793,049 | £46,918 | £205,376 |
| Creditors (< 1 year) | £4,827,103 | £4,792,560 | £2,999,093 | £1,017,141 | £2,139,849 |
| Creditors (> 1 year) | £559,772 | £2,174,734 | |||
| Net Current Assets | £823,756 | £821,635 | £442,188 | (£17,718) | |
| Net Assets | £1,040,835 | £682,174 | |||
| Shareholder Funds | £1,040,835 | £682,174 | £442,188 | £204 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registration of a charge | |||
| 4 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 20 May 2026 | Director's details changed | |||
| 2 January 2026 | Other filing | — | ||
| 27 November 2025 | Registration of a charge |
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