Website & contact details
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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £25,750 | £22,666 | £23,333 |
| Current Assets | £7,731,713 | £5,092,100 | £4,416,485 |
| Debtors | £4,370,692 | £3,007,293 | £3,289,720 |
| Cash | £3,129,959 | £1,853,912 | £988,462 |
| Creditors (< 1 year) | £6,102,738 | £3,724,104 | £3,147,563 |
| Net Current Assets | £1,628,975 | £1,367,996 | £1,268,922 |
| Shareholder Funds | £1,654,725 | £1,390,662 | £1,292,255 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Full accounts | 31 July 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 19 August 2025 | Director's details changed | |||
| 29 April 2025 | Full accounts | 31 July 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 22 November 2024 |
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