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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 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,432 | £10,421 | £15,617 | £16,152 | £9,837 | |
| Current Assets | £342,149 | £404,059 | £543,823 | £503,286 | £487,455 | |
| Debtors | £75,594 | £137,320 | £194,164 | £249,588 | £171,293 | |
| Cash | £102,129 | £148,232 | £149,819 | £85,622 | £187,102 | |
| Creditors (< 1 year) | £141,745 | £192,214 | £174,444 | £318,046 | £274,198 | £248,801 |
| Creditors (> 1 year) | £21,297 | £26,853 | £32,408 | £37,964 | £44,036 | £47,500 |
| Net Current Assets | £200,404 | £211,845 | £225,777 | £229,088 | £238,654 | |
| Net Assets | £184,502 | £194,460 | £202,014 | £199,497 | £200,805 | |
| Shareholder Funds | £184,502 | £194,460 | £202,014 | £199,497 | £200,805 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 April 2026 | Termination of appointment of a director | |||
| 2 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 14 April 2025 | Confirmation statement with updates | 1 April 2025 | ||
| 6 November 2024 | Total exemption full accounts | 31 July 2024 |
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