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 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,542,276 | £1,867,083 |
| Current Assets | £12,826,821 | £12,830,415 |
| Debtors | £6,512,415 | £8,596,297 |
| Cash | £5,934,871 | £3,253,796 |
| Creditors (< 1 year) | £2,640,741 | £2,775,131 |
| Creditors (> 1 year) | £288,732 | £1,375,879 |
| Net Current Assets | £10,186,080 | £10,055,284 |
| Net Assets | £11,439,624 | £10,546,488 |
| Shareholder Funds | £11,439,624 | £10,546,488 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Appointment of a director | |||
| 19 August 2026 | Termination of appointment of a director | |||
| 17 April 2026 | Full accounts | 31 March 2025 | ||
| 3 March 2026 | Notification of a person with significant control | |||
| 3 March 2026 | Cessation of a person with significant control |
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