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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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £91,155 | £9,230 | £10,108 | £15,168 | £17,314 | £20,172 | £20,086 |
| Current Assets | £1,991,385 | £727,341 | £559,619 | £351,143 | £463,425 | £626,478 | £479,060 |
| Debtors | £1,874,600 | £698,779 | £558,666 | £350,251 | £462,472 | £457,425 | £440,737 |
| Cash | £116,785 | £28,562 | £953 | £892 | £953 | £169,053 | £38,323 |
| Creditors (< 1 year) | £74,427 | £470,569 | £360,144 | £268,476 | £218,752 | £216,927 | £181,433 |
| Creditors (> 1 year) | £74,427 | £25,591 | £27,960 | £43,558 | £38,536 | £48,333 | |
| Net Current Assets | £765,129 | £256,772 | £199,475 | £82,667 | £244,673 | £409,551 | £297,627 |
| Net Assets | £781,045 | £238,611 | £179,843 | £52,029 | £220,493 | £377,930 | £314,328 |
| Shareholder Funds | £781,045 | £238,611 | £179,843 | £52,029 | £220,493 | £377,930 | £314,328 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 10 July 2026 | Termination of appointment of a secretary | |||
| 25 June 2026 | Appointment of a director | |||
| 30 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 3 December 2025 | Registration of a charge |
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