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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,557,082 | £6,019,993 | £3,875,976 | £3,117,767 | £3,117,919 | |
| Current Assets | £3,055,326 | £3,340,608 | £2,202,475 | £1,645,099 | £1,872,907 | |
| Debtors | £1,356,089 | £1,248,082 | £1,095,988 | £667,743 | £1,353,235 | |
| Cash | £723,817 | £943,327 | £478,152 | £572,707 | £234,050 | £15,000 |
| Creditors (< 1 year) | £6,627,206 | £4,153,998 | £3,423,611 | £2,142,712 | £2,437,072 | £5,000 |
| Creditors (> 1 year) | £1,845,235 | £4,739,214 | £2,053,073 | £2,099,636 | £2,120,452 | |
| Net Current Assets | (£3,571,880) | (£813,390) | (£1,221,136) | (£497,613) | (£564,165) | £10,000 |
| Net Assets | £102,227 | £422,664 | £563,475 | £498,759 | £408,009 | |
| Shareholder Funds | £102,227 | £422,664 | £563,475 | £498,759 | £408,009 | £10,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Registered office address changed | |||
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 31 March 2025 | Full accounts | 30 June 2024 | ||
| 26 March 2025 | Confirmation statement with no updates | 16 March 2025 |
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