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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £122,582 | £89,525 | £90,622 | £41,878 | |
| Current Assets | £1,670,973 | £1,553,705 | £1,749,183 | £1,598,448 | |
| Debtors | £533,351 | £368,746 | £535,081 | £573,605 | |
| Cash | £262,206 | £292,861 | £353,842 | £423,209 | |
| Creditors (< 1 year) | £2,239,827 | £1,892,898 | £2,200,032 | £1,804,646 | £1,749,285 |
| Creditors (> 1 year) | £34,110 | £24,546 | £37,311 | £36,952 | £6,704 |
| Net Current Assets | (£568,854) | (£339,193) | (£55,463) | (£150,837) | |
| Net Assets | (£480,382) | (£288,455) | (£1,793) | (£115,663) | |
| Shareholder Funds | (£480,382) | (£288,455) | (£1,793) | (£115,663) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Accounts for a small company | 31 July 2025 | ||
| 25 June 2026 | Confirmation statement with updates | 24 June 2026 | ||
| 8 April 2026 | Termination of appointment of a director | |||
| 29 January 2026 | Director's details changed | |||
| 28 January 2026 | Appointment of a director |
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