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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 | £88,065 | £92,846 | £101,890 | £118,530 | £135,501 | £100,462 |
| Current Assets | £5,413,588 | £5,437,043 | £4,951,584 | £4,351,690 | £3,709,228 | £3,622,815 |
| Debtors | £3,655,412 | £3,380,365 | £3,067,451 | £3,037,566 | £763,407 | £979,934 |
| Cash | £905,349 | £720,031 | £641,745 | £348,382 | £1,952,769 | £1,278,955 |
| Creditors (< 1 year) | £741,901 | £913,018 | £823,038 | £791,971 | £597,920 | £569,869 |
| Net Current Assets | £4,671,687 | £4,524,025 | £4,128,546 | £3,559,719 | £3,111,308 | £3,052,946 |
| Net Assets | £4,756,277 | £4,613,151 | £4,225,405 | £3,670,008 | £3,238,043 | £3,152,022 |
| Shareholder Funds | £4,756,277 | £4,613,151 | £4,225,405 | £3,670,008 | £3,238,043 | £3,152,022 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 21 January 2026 | Change of details for a person with significant control | |||
| 1 September 2025 | Satisfaction of a charge in full | |||
| 26 February 2025 | Confirmation statement with updates | 31 January 2025 |
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