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
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £179,361 | £138,374 | £313,064 |
| Current Assets | £3,564,636 | £4,527,664 | £3,572,217 |
| Debtors | £641,187 | £950,113 | £829,490 |
| Cash | £2,923,449 | £3,577,551 | £2,742,727 |
| Creditors (< 1 year) | £1,737,928 | £1,394,478 | £1,135,514 |
| Net Current Assets | £1,826,708 | £3,133,186 | £2,436,703 |
| Net Assets | £1,990,581 | ||
| Shareholder Funds | £1,990,581 | £3,271,560 | £2,749,767 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Purchase of own shares | |||
| 21 August 2026 | Cancellation of shares | |||
| 16 February 2026 | Accounts for a small company | 30 September 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 26 June 2025 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →