Website & contact details
- Website
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
Figures from 2024 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £336,091 | £124,224 | £31,327 | £46,870 | £31,900 |
| Current Assets | £3,548,054 | £14,658,687 | £13,165,055 | £12,929,047 | £13,130,742 |
| Debtors | £13,687,191 | £12,802,973 | £11,733,255 | £11,970,734 | |
| Cash | £84,796 | £7,606 | |||
| Creditors (< 1 year) | £4,172,715 | £3,303,311 | £2,771,100 | £3,280,262 | £3,261,962 |
| Creditors (> 1 year) | £1,687,732 | £2,616,884 | £1,850,988 | £1,361,184 | £1,547,062 |
| Net Current Assets | (£624,661) | £11,355,376 | £10,393,955 | £9,648,785 | £9,868,780 |
| Net Assets | £8,919,614 | £8,839,494 | £8,567,605 | £8,328,394 | £8,347,541 |
| Shareholder Funds | £8,919,614 | £8,839,494 | £8,567,605 | £8,328,394 | £8,347,541 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Accounts for a small company | 30 June 2026 | ||
| 16 July 2026 | Director's details changed | |||
| 16 July 2026 | Director's details changed | |||
| 15 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 15 October 2025 | Full accounts | 30 June 2025 | 23 |
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