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 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £151,481 | £228,426 | £259,582 | £161,440 |
| Current Assets | £9,273,765 | £11,342,736 | £9,668,530 | £3,583,098 |
| Debtors | £7,426,445 | £9,115,354 | £7,585,809 | £2,187,365 |
| Cash | £1,847,320 | £2,227,382 | £2,082,721 | £1,395,733 |
| Creditors (< 1 year) | £6,455,411 | £6,681,625 | £6,873,951 | £3,126,189 |
| Creditors (> 1 year) | £706,420 | £1,078,085 | £702,095 | £100,594 |
| Net Current Assets | £2,818,354 | £4,661,111 | £2,794,579 | £456,909 |
| Net Assets | £2,203,298 | £3,776,211 | £2,341,701 | £480,217 |
| Shareholder Funds | £2,203,298 | £3,776,211 | £2,341,701 | £480,217 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Full accounts | 31 December 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 8 April 2026 | Replacement filing for the appointment of a director | |||
| 16 January 2026 | Director's details changed | |||
| 6 January 2026 | Confirmation statement with no updates | 8 January 2025 |
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