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 | |
|---|---|---|---|---|
| Fixed Assets | £10,516,364 | £9,501,721 | £10,211,780 | £6,884,346 |
| Current Assets | £2,304,684 | £2,022,039 | £1,214,318 | £1,353,780 |
| Debtors | £1,447,722 | £902,917 | £867,197 | £363,083 |
| Cash | £410,129 | £695,819 | £6,863 | £662,155 |
| Creditors (< 1 year) | £2,281,469 | £1,397,155 | £1,338,831 | £2,767,273 |
| Creditors (> 1 year) | £3,403,429 | £3,609,151 | £3,889,561 | £351,678 |
| Net Current Assets | £23,215 | £624,884 | (£124,513) | (£1,413,493) |
| Net Assets | £6,676,210 | £6,176,765 | £5,964,184 | £5,092,583 |
| Shareholder Funds | £6,676,210 | £6,176,765 | £5,964,184 | £5,092,583 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 5 February 2026 | Full accounts | 30 June 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 8 January 2025 | Full accounts | 30 June 2024 | ||
| 12 February 2024 | Confirmation statement with no updates | 8 February 2024 |
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