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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £145,463 | £165,906 | £186,924 | £1,370,668 | £1,097,423 | £1,154,106 | £1,195,910 |
| Current Assets | £2,546,475 | £2,695,523 | £2,959,943 | £1,944,386 | £1,881,267 | £993,356 | £921,740 |
| Debtors | £1,038,076 | £1,058,547 | £1,499,544 | £504,053 | £533,060 | £309,948 | £409,547 |
| Cash | £1,499,711 | £1,630,786 | £1,457,461 | £1,437,424 | £1,344,477 | £681,324 | £509,415 |
| Creditors (< 1 year) | £230,260 | £275,033 | £419,780 | £385,794 | £563,675 | £282,923 | £528,102 |
| Creditors (> 1 year) | £0 | £9,554 | |||||
| Net Current Assets | £2,316,215 | £2,420,490 | £2,540,163 | £1,558,592 | £1,317,592 | £710,433 | £393,638 |
| Net Assets | £2,430,115 | £2,561,663 | £2,689,620 | £2,755,889 | £2,339,459 | £1,774,627 | £1,492,148 |
| Shareholder Funds | £2,430,115 | £2,561,663 | £2,689,620 | £2,755,889 | £2,339,459 | £1,774,627 | £1,492,148 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Notification of a person with significant control | |||
| 5 November 2026 | Cessation of a person with significant control | |||
| 29 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 7 May 2025 | Termination of appointment of a director |
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