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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,263,481 | £1,328,456 | £1,314,532 | £1,457,736 | £1,301,549 | £1,073,550 | £1,093,883 |
| Current Assets | £5,345,970 | £5,724,301 | £5,332,098 | £5,166,788 | £4,711,978 | £4,761,577 | £4,893,991 |
| Debtors | £1,138,079 | £1,406,529 | £967,652 | £1,213,219 | £1,046,007 | £1,246,140 | £1,296,732 |
| Cash | £529,303 | £360,688 | £208,873 | £229,988 | £424,646 | £238,890 | £327,735 |
| Creditors (< 1 year) | £1,939,901 | £2,453,955 | £1,974,315 | £1,888,987 | £1,189,134 | £1,266,321 | £1,652,692 |
| Creditors (> 1 year) | £0 | £9,086 | £17,087 | £33,014 | £48,979 | £49,999 | |
| Net Current Assets | £3,406,069 | £3,270,346 | £3,357,783 | £3,277,801 | £3,522,844 | £3,495,256 | £3,241,299 |
| Net Assets | £4,611,806 | £4,535,511 | £4,613,582 | £4,638,191 | £4,733,166 | £4,516,321 | £4,330,892 |
| Shareholder Funds | £4,733,166 | £4,516,321 | £4,330,892 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 28 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 21 May 2024 | Confirmation statement with no updates | 20 May 2024 |
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