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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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,427,203 | £1,306,341 | £868,571 | £777,611 | £527,276 | |
| Current Assets | £1,590,557 | £1,594,390 | £1,670,084 | £1,350,205 | £1,343,145 | |
| Debtors | £864,403 | £1,033,524 | £1,056,531 | £829,909 | £712,503 | |
| Cash | £687,597 | £520,468 | £555,310 | £465,731 | £583,407 | |
| Creditors (< 1 year) | £965,281 | £969,570 | £730,616 | £904,211 | £734,987 | £869,003 |
| Creditors (> 1 year) | £181,196 | £306,115 | £191,667 | £258,516 | £307,243 | £299,771 |
| Net Current Assets | £625,276 | £624,820 | £765,873 | £615,218 | £474,142 | |
| Net Assets | £1,851,182 | £1,607,527 | £1,375,928 | £1,085,586 | £701,647 | |
| Shareholder Funds | £1,851,182 | £1,607,527 | £1,375,928 | £1,085,586 | £701,647 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 30 July 2026 |
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