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
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £128,844 | £183,735 | £178,064 | £105,902 | £107,638 | £93,866 |
| Current Assets | £4,720,614 | £3,608,370 | £3,353,195 | £3,598,141 | £3,843,951 | £3,252,212 |
| Debtors | £3,694,491 | £2,229,374 | £1,901,902 | £2,162,925 | £2,794,631 | £2,443,086 |
| Cash | £1,026,123 | £973,854 | £1,098,135 | £1,084,261 | £675,239 | £429,423 |
| Creditors (< 1 year) | £1,093,859 | £1,167,124 | £1,019,638 | £1,231,719 | £1,706,203 | £1,313,122 |
| Creditors (> 1 year) | £0 | £116,189 | £154,182 | £199,968 | ||
| Net Current Assets | £3,626,755 | £2,441,246 | £2,333,557 | £2,366,422 | £2,137,748 | £1,939,090 |
| Net Assets | £3,745,528 | £2,471,057 | £2,329,423 | £2,263,491 | £2,224,954 | £2,015,140 |
| Shareholder Funds | £3,745,528 | £2,471,057 | £2,329,423 | £2,263,491 | £2,224,954 | £2,015,140 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Accounts for a small company | 30 September 2025 | ||
| 25 August 2026 | Director's details changed | |||
| 19 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 29 April 2026 | Director's details changed | |||
| 4 July 2025 | Total exemption full accounts | 30 September 2024 |
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