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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 | £12 | £426 | £3,460 | £9,383 | £15,826 | £27,313 | £25,572 |
| Current Assets | £1,925,674 | £3,290,432 | £4,283,897 | £4,518,838 | £3,994,936 | £4,842,537 | £3,760,641 |
| Debtors | £1,901,341 | £3,241,638 | £4,191,063 | £4,419,376 | £3,905,138 | £4,742,863 | £3,569,759 |
| Cash | £24,333 | £48,794 | £92,834 | £99,462 | £89,798 | £99,674 | £190,882 |
| Creditors (< 1 year) | £1,231,986 | £2,534,488 | £3,665,908 | £4,134,145 | £3,727,201 | £4,542,899 | £3,072,000 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £39,167 | £47,500 | |
| Net Current Assets | £693,688 | £755,944 | £617,989 | £384,693 | £267,735 | £299,638 | £688,641 |
| Net Assets | £693,700 | £747,203 | £602,282 | £364,909 | £244,394 | £279,451 | £710,405 |
| Shareholder Funds | £693,700 | £747,203 | £602,282 | £364,909 | £244,394 | £279,451 | £710,405 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 1 April 2025 | Director's details changed | |||
| 25 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 31 January 2025 |
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