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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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,008,595 | £2,076,401 | £2,185,341 | £2,282,606 | £2,189,558 | £2,536,347 | £5,074,615 |
| Current Assets | £2,846,683 | £1,601,993 | £1,178,194 | £1,229,813 | £1,050,055 | £510,565 | £386,628 |
| Debtors | £1,624,702 | £714,898 | £701,573 | £691,504 | |||
| Cash | £431,889 | £292,717 | £94,470 | £154,808 | £69,039 | £58,978 | £47,353 |
| Creditors (< 1 year) | £1,356,704 | £992,598 | £998,638 | £5,104,870 | £4,356,102 | £4,054,609 | £509,323 |
| Creditors (> 1 year) | £6,921,186 | £9,366,212 | £9,306,635 | £4,792,385 | £4,812,214 | £4,388,403 | £7,352,566 |
| Net Current Assets | £1,489,979 | £609,395 | £179,556 | (£3,875,057) | (£3,306,047) | (£3,544,044) | (£122,695) |
| Net Assets | (£3,422,612) | (£6,680,416) | (£6,941,738) | (£6,384,836) | (£5,928,703) | (£5,396,100) | (£2,400,646) |
| Shareholder Funds | (£3,422,612) | (£6,680,416) | (£6,941,738) | (£6,384,836) | (£5,928,703) | (£5,396,100) | (£2,400,646) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 6 May 2026 | Accounts for a small company | 31 July 2025 | ||
| 15 August 2025 | Resolutions | |||
| 6 August 2025 | Statement of capital following an allotment of shares | |||
| 6 August 2025 | Termination of appointment of a director |
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